Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CRON | CRONOS GROUP INC COM | Healthcare | 2,000.0 | $6K | — | — | — | $2.78 | +19.1% |
| 1742 | EQNR | STATOIL ASA SPONSORED ADR CMN | Energy | 177.0 | $6K | — | — | — | $31.40 | +36.5% |
| 1743 | UPST | UPSTART HLDGS INC COM | Financial Services | 155.0 | $5K | — | — | — | $35.43 | -14.5% |
| 1744 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 115.0 | $5K | — | — | — | $47.30 | -0.5% |
| 1745 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 18.0 | $5K | — | +14.0 | +350.0% | $301.06 | -21.5% |
| 1746 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 147.0 | $5K | — | NEW | — | $36.60 | — |
| 1747 | DRLL | STRIVE U.S. ENERGY ETF | — | 157.0 | $5K | — | — | — | $33.60 | +23.1% |
| 1748 | ONEQ | FIDELITY COMWLTH TR | — | 51.0 | $5K | — | — | — | $103.22 | -0.1% |
| 1749 | HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | — | 134.0 | $5K | — | — | — | $39.28 | +4.3% |
| 1750 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 37.0 | $5K | — | — | — | $141.65 | +6.6% |
| 1751 | — | BROWN FORMAN CORP CL B | — | 197.0 | $5K | — | +1.0 | +0.5% | $26.60 | — |
| 1752 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 150.0 | $5K | — | — | — | $34.82 | -0.2% |
| 1753 | LII | LENNOX INTL INC COM | Industrials | 9.0 | $5K | — | +2.0 | +28.6% | $573.00 | -29.7% |
| 1754 | VOD | VODAFONE GROUP NEW ADR F | Communication Services | 389.0 | $5K | — | — | — | $13.23 | +20.7% |
| 1755 | BCE | BCE INC COM NEW | Communication Services | 239.0 | $5K | — | — | — | $21.52 | +10.2% |
| 1756 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 353.0 | $5K | — | — | — | $14.57 | -9.7% |
| 1757 | RCAT | RED CAT HLDGS INC COM | Technology | 480.0 | $5K | — | +100.0 | +26.3% | $10.65 | -9.7% |
| 1758 | — | EXPAND ENERGY CORPORATION COM | — | 56.0 | $5K | — | +28.0 | +100.0% | $91.20 | — |
| 1759 | URA | GLOBAL X URANIUM ETF | — | 117.0 | $5K | — | +45.0 | +62.5% | $43.56 | +5.8% |
| 1760 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 18.0 | $5K | — | -2.0 | -10.0% | $281.67 | +28.3% |
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%