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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ESTC | ELASTIC N V ORD SHS | Technology | 3.0 | $171.0 | — | +2.0 | +200.0% | $57.00 | +49.1% |
| 2182 | S | SENTINELONE INC CL A | Technology | 10.0 | $170.0 | — | +7.0 | +233.3% | $17.00 | +32.3% |
| 2183 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 31.0 | $161.0 | — | — | — | $5.19 | -1.8% |
| 2184 | MORN | MORNINGSTAR INC COM | Financial Services | 1.0 | $156.0 | — | NEW | — | $156.00 | +33.8% |
| 2185 | WU | WESTERN UN CO COM | Financial Services | 20.0 | $154.0 | — | — | — | $7.70 | -6.4% |
| 2186 | GH | GUARDANT HEALTH INC COM | Healthcare | 1.0 | $150.0 | — | — | — | $150.00 | +6.7% |
| 2187 | FLS | FLOWSERVE CORP COM | Industrials | 2.0 | $148.0 | — | -3.0 | -60.0% | $74.00 | +6.5% |
| 2188 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 25.0 | $148.0 | — | — | — | $5.92 | — |
| 2189 | TTD | THE TRADE DESK INC COM CL A | Technology | 8.0 | $145.0 | — | +6.0 | +300.0% | $18.12 | -26.0% |
| 2190 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 2.0 | $144.0 | — | — | — | $72.00 | -32.7% |
| 2191 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1.0 | $143.0 | — | NEW | — | $143.00 | +2.6% |
| 2192 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 2.0 | $143.0 | — | — | — | $71.50 | +1.3% |
| 2193 | CVLT | COMMVAULT SYS INC COM | Technology | 1.0 | $142.0 | — | — | — | $142.00 | +0.6% |
| 2194 | FOX | FOX CORP CL B COM | Communication Services | 3.0 | $141.0 | — | +1.0 | +50.0% | $47.00 | +30.3% |
| 2195 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 94.0 | $141.0 | — | — | — | $1.50 | -26.0% |
| 2196 | AVTR | AVANTOR INC COM | Healthcare | 14.0 | $139.0 | — | +7.0 | +100.0% | $9.93 | +34.3% |
| 2197 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 13.0 | $139.0 | — | — | — | $10.69 | — |
| 2198 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 7.0 | $138.0 | — | — | — | $19.71 | +43.2% |
| 2199 | RMBS | RAMBUS INC DEL COM | Technology | 1.0 | $133.0 | — | — | — | $133.00 | -29.5% |
| 2200 | BXP | BXP INC COM | Real Estate | 2.0 | $133.0 | — | — | — | $66.50 | -0.5% |
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%