Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 39.0 | $19.0 | — | — | — | $0.49 | — |
| 2262 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 1.0 | $19.0 | — | — | — | $19.00 | -15.1% |
| 2263 | — | AURORA CANNABIS INC COM | — | 5.0 | $14.0 | — | -8.0 | -61.5% | $2.80 | — |
| 2264 | — | VISIONWAVE HOLDINGS INC COM | — | 3.0 | $13.0 | — | -8.0 | -72.7% | $4.33 | — |
| 2265 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 4.0 | $11.0 | — | — | — | $2.75 | — |
| 2266 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 2.0 | $11.0 | — | +1.0 | +100.0% | $5.50 | — |
| 2267 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 39.0 | $11.0 | — | — | — | $0.28 | — |
| 2268 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 1.0 | $11.0 | — | — | — | $11.00 | -9.6% |
| 2269 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 2.0 | $11.0 | — | — | — | $5.50 | -8.4% |
| 2270 | AHRT | AH RLTY TR INC COM | Financial Services | 1.0 | $10.0 | — | — | — | $10.00 | -33.1% |
| 2271 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 39.0 | $9.0 | — | — | — | $0.23 | — |
| 2272 | DDD | 3D SYSTEMS CORPORATION | Technology | 2.0 | $6.0 | — | — | — | $3.00 | +14.7% |
| 2273 | SOWG | SOW GOOD INC COM | Consumer Defensive | 1.0 | $4.0 | — | NEW | — | $4.00 | -15.8% |
| 2274 | — | DELTA APPAREL INC COM | — | 4.0 | — | — | — | — | — | — |
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
Technology
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%