Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | TWIN HOSPITALITY GROUP INC SHS CL A | — | 25.0 | $17.0 | — | NEW | — | $0.68 | — |
| 2222 | — | UNITI GROUP LLC COM SHS | — | 2.0 | $14.0 | — | NEW | — | $7.00 | — |
| 2223 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 4.0 | $12.0 | — | NEW | — | $3.00 | — |
| 2224 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 1.0 | $12.0 | — | NEW | — | $12.00 | +26.9% |
| 2225 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 1.0 | $10.0 | — | NEW | — | $10.00 | +3.5% |
| 2226 | AHRT | ARMADA HOFFLER PPTYS INC COM | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | -27.9% |
| 2227 | MRAM | EVERSPIN TECHNOLOGIES INC COM | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +351.4% |
| 2228 | JBLU | JETBLUE AWYS CORP COM | Industrials | 2.0 | $9.0 | — | NEW | — | $4.50 | +8.4% |
| 2229 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 2230 | QTTB | Q32 BIO INC COM | Healthcare | 2.0 | $7.0 | — | NEW | — | $3.50 | +80.0% |
| 2231 | BB | BLACKBERRY LTD COM | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | +54.8% |
| 2232 | DDD | 3D SYSTEMS CORPORATION | Technology | 2.0 | $4.0 | — | NEW | — | $2.00 | +64.0% |
| 2233 | — | PAVMED INC COM | — | 5.0 | $1.0 | — | NEW | — | $0.20 | — |
| 2234 | — | SOW GOOD INC COM | — | 3.0 | $1.0 | — | NEW | — | $0.33 | — |
| 2235 | — | DELTA APPAREL INC COM | — | 4.0 | — | — | NEW | — | — | — |
| 2236 | — | PTL LTD COM CL A | — | 1.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%