Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | RMD | RESMED INC | Healthcare | 18.0 | $4K | — | — | — | $224.50 | -11.5% |
| 1782 | TWLO | TWILIO INC CL A | Communication Services | 32.0 | $4K | — | +1.0 | +3.2% | $125.81 | +51.7% |
| 1783 | — | SOUTH BOW CORP COM | — | 121.0 | $4K | — | +1.0 | +0.8% | $33.27 | — |
| 1784 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 288.0 | $4K | — | -3K | -90.9% | $13.96 | +9.4% |
| 1785 | CCEP | COCA COLA ENTERPRISEINC | Consumer Defensive | 44.0 | $4K | — | — | — | $90.66 | +9.9% |
| 1786 | UPST | UPSTART HLDGS INC COM | Financial Services | 155.0 | $4K | — | +5.0 | +3.3% | $25.65 | +28.5% |
| 1787 | TTAN | SERVICETITAN INC SHS CL A | Technology | 62.0 | $4K | — | +22.0 | +55.0% | $63.47 | -0.1% |
| 1788 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 298.0 | $4K | — | +17.0 | +6.0% | $13.12 | -17.8% |
| 1789 | OKLO | OKLO INC COM CL A | Utilities | 78.0 | $4K | — | -4K | -98.3% | $49.59 | +2.9% |
| 1790 | OPFI | OPPFI INC COM CL A | Technology | 500.0 | $4K | — | NEW | — | $7.71 | +21.4% |
| 1791 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 42.0 | $4K | — | — | — | $91.12 | +22.6% |
| 1792 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 326.0 | $4K | — | +12.0 | +3.8% | $11.68 | +10.2% |
| 1793 | OVV | ENCANA CORPORATION | Energy | 64.0 | $4K | — | +2.0 | +3.2% | $59.36 | -9.8% |
| 1794 | HST | HOST MARRIOTT CORP NEW REIT | Real Estate | 198.0 | $4K | — | — | — | $19.16 | +30.4% |
| 1795 | HLNE | HAMILTON LANE INC CL A | Financial Services | 38.0 | $4K | — | +16.0 | +72.7% | $99.39 | -23.3% |
| 1796 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 600.0 | $4K | — | +500.0 | +500.0% | $6.28 | -22.0% |
| 1797 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 36.0 | $4K | — | -14.0 | -28.0% | $103.50 | +7.4% |
| 1798 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 54.0 | $4K | — | -38.0 | -41.3% | $68.13 | +24.0% |
| 1799 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 780.0 | $4K | — | -1K | -64.8% | $4.68 | -8.1% |
| 1800 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 132.0 | $4K | — | — | — | $27.40 | -0.4% |
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
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%