Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PPL | PPL CORP COM | Utilities | 1,201.0 | $44K | 0.00% | +74.0 | +6.6% | $36.35 | -5.4% |
| 502 | GNRC | GENERAC HLDGS INC COM | Industrials | 149.0 | $44K | 0.00% | +119.0 | +396.7% | $292.81 | -29.7% |
| 503 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 574.0 | $44K | 0.00% | +4.0 | +0.7% | $75.89 | -1.5% |
| 504 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 3,815.0 | $43K | 0.00% | +67.0 | +1.8% | $11.31 | +16.8% |
| 505 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 452.0 | $43K | 0.00% | +158.0 | +53.7% | $94.94 | +10.9% |
| 506 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 815.0 | $42K | 0.00% | +178.0 | +27.9% | $51.95 | +0.0% |
| 507 | DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | — | 503.0 | $42K | 0.00% | +443.0 | +738.3% | $83.80 | +6.2% |
| 508 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 1,517.0 | $42K | 0.00% | +301.0 | +24.8% | $27.65 | +0.5% |
| 509 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 119.0 | $42K | 0.00% | +49.0 | +70.0% | $350.07 | -9.7% |
| 510 | PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | — | 813.0 | $41K | 0.00% | +496.0 | +156.5% | $50.41 | -0.0% |
| 511 | CC | CHEMOURS CO COM | Basic Materials | 1,974.0 | $41K | 0.00% | +220.0 | +12.5% | $20.52 | -22.2% |
| 512 | ONDS | ONDAS INC COM NEW | Technology | 4,811.0 | $40K | 0.00% | +886.0 | +22.6% | $8.24 | +5.7% |
| 513 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 5,600.0 | $39K | 0.00% | +200.0 | +3.7% | $7.05 | -4.4% |
| 514 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 635.0 | $39K | 0.00% | +20.0 | +3.2% | $62.01 | -8.5% |
| 515 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 1,080.0 | $39K | 0.00% | +50.0 | +4.8% | $36.41 | +4.8% |
| 516 | PLAB | PHOTRONICS INC COM | Technology | 1,194.0 | $39K | 0.00% | +1K | +515.5% | $32.53 | -6.2% |
| 517 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 866.0 | $39K | 0.00% | +12.0 | +1.4% | $44.79 | +18.5% |
| 518 | AVY | AVERY DENNISON CORP COM | Industrials | 234.0 | $38K | 0.00% | +14.0 | +6.4% | $162.35 | +13.2% |
| 519 | ROST | ROSS STORES INC COM | Consumer Cyclical | 173.0 | $37K | 0.00% | +137.0 | +380.6% | $212.85 | +12.3% |
| 520 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 221.0 | $36K | 0.00% | +13.0 | +6.2% | $162.98 | +15.2% |
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
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%