Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 360.0 | $7K | — | — | — | $18.41 | +29.0% |
| 1702 | TWLO | TWILIO INC CL A | Communication Services | 32.0 | $7K | — | — | — | $206.34 | +9.2% |
| 1703 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 145.0 | $7K | — | — | — | $45.33 | +1.7% |
| 1704 | AR | ANTERO RESOURCES CORP COM | Energy | 187.0 | $7K | — | +12.0 | +6.9% | $35.14 | +8.0% |
| 1705 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 160.0 | $7K | — | — | — | $40.96 | -1.5% |
| 1706 | BBH | VANECK BIOTECH ETF | — | 32.0 | $7K | — | — | — | $204.25 | +18.1% |
| 1707 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 186.0 | $7K | — | NEW | — | $35.11 | +1.6% |
| 1708 | FLEE | FRANKLIN FTSE EUROPE ETF | — | 166.0 | $6K | — | — | — | $38.85 | +3.7% |
| 1709 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 80.0 | $6K | — | — | — | $80.33 | +1.3% |
| 1710 | EAT | BRINKER INTL INC | Consumer Cyclical | 38.0 | $6K | — | — | — | $168.00 | +46.5% |
| 1711 | MRNA | MODERNA INC COM | Healthcare | 91.0 | $6K | — | -7.0 | -7.1% | $70.03 | +107.2% |
| 1712 | QBTS | D-WAVE QUANTUM INC COM | Technology | 265.0 | $6K | — | +65.0 | +32.5% | $23.99 | -15.0% |
| 1713 | — | AYA GOLD & SILVER INC COM | — | 335.0 | $6K | — | NEW | — | $18.94 | — |
| 1714 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 675.0 | $6K | — | +390.0 | +136.8% | $9.39 | +20.0% |
| 1715 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 53.0 | $6K | — | — | — | $118.94 | +8.1% |
| 1716 | AME | AMETEK INC COM | Industrials | 26.0 | $6K | — | +10.0 | +62.5% | $241.92 | -1.0% |
| 1717 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 500.0 | $6K | — | — | — | $12.52 | -3.7% |
| 1718 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 321.0 | $6K | — | +180.0 | +127.7% | $19.32 | -7.3% |
| 1719 | FLEX | FLEX LTD ORD | Technology | 38.0 | $6K | — | +5.0 | +15.2% | $162.08 | -31.9% |
| 1720 | — | INSPIREMD INC COM | — | 8,783.0 | $6K | — | — | — | $0.70 | — |
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%