Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TTAN | SERVICETITAN INC SHS CL A | Technology | 40.0 | $4K | — | NEW | — | $106.50 | -41.4% |
| 1762 | GLDG | GOLDMINING INC COM | Basic Materials | 3,400.0 | $4K | — | NEW | — | $1.25 | -16.0% |
| 1763 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 402.0 | $4K | — | NEW | — | $10.57 | -46.9% |
| 1764 | RELX | RELX PLC SPONSORED ADR | Communication Services | 105.0 | $4K | — | NEW | — | $40.42 | -16.9% |
| 1765 | — | IMMUNITYBIO INC COM | — | 2,143.0 | $4K | — | NEW | — | $1.98 | — |
| 1766 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 84.0 | $4K | — | NEW | — | $50.46 | +0.2% |
| 1767 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 500.0 | $4K | — | NEW | — | $8.43 | -8.5% |
| 1768 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 181.0 | $4K | — | NEW | — | $23.28 | +31.2% |
| 1769 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 36.0 | $4K | — | NEW | — | $116.78 | -25.0% |
| 1770 | EQNR | STATOIL ASA SPONSORED ADR CMN | Energy | 177.0 | $4K | — | NEW | — | $23.63 | +72.6% |
| 1771 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 145.0 | $4K | — | NEW | — | $28.84 | +8.2% |
| 1772 | E | ENI S P A SPONSORED ADR | Energy | 110.0 | $4K | — | NEW | — | $37.94 | +47.0% |
| 1773 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 135.0 | $4K | — | NEW | — | $30.69 | +14.8% |
| 1774 | POWI | POWER INTEGRATIONS INC | Technology | 116.0 | $4K | — | NEW | — | $35.54 | +92.1% |
| 1775 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 120.0 | $4K | — | NEW | — | $34.05 | -17.4% |
| 1776 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 314.0 | $4K | — | NEW | — | $12.80 | +1.0% |
| 1777 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 47.0 | $4K | — | NEW | — | $85.28 | — |
| 1778 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 42.0 | $4K | — | NEW | — | $95.10 | +10.4% |
| 1779 | CCEP | COCA COLA ENTERPRISEINC | Consumer Defensive | 44.0 | $4K | — | NEW | — | $90.70 | +2.8% |
| 1780 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 228.0 | $4K | — | NEW | — | $17.49 | -9.4% |
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
26.4%
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%