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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PI | IMPINJ INC COM | Technology | 35.0 | $4K | — | NEW | — | $102.71 | +30.8% |
| 1802 | FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | — | 37.0 | $4K | — | — | — | $95.81 | +5.6% |
| 1803 | QURE | UNIQURE NV SHS | Healthcare | 214.0 | $3K | — | NEW | — | $16.35 | +200.3% |
| 1804 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 75.0 | $3K | — | +7.0 | +10.3% | $46.39 | -0.6% |
| 1805 | URA | GLOBAL X URANIUM ETF | — | 72.0 | $3K | — | +3.0 | +4.3% | $48.18 | -8.9% |
| 1806 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 18.0 | $3K | — | NEW | — | $191.72 | -6.5% |
| 1807 | J | JACOBS SOLUTIONS INC COM | Industrials | 27.0 | $3K | — | — | — | $127.30 | -2.3% |
| 1808 | AME | AMETEK INC COM | Industrials | 16.0 | $3K | — | +1.0 | +6.7% | $214.38 | +12.4% |
| 1809 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 61.0 | $3K | — | — | — | $55.59 | -11.2% |
| 1810 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 97.0 | $3K | — | — | — | $34.81 | +10.6% |
| 1811 | UFO | PROCURE SPACE ETF | — | 75.0 | $3K | — | NEW | — | $44.81 | +1.7% |
| 1812 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 22.0 | $3K | — | +7.0 | +46.7% | $152.50 | +14.8% |
| 1813 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 96.0 | $3K | — | — | — | $34.55 | +116.7% |
| 1814 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 36.0 | $3K | — | — | — | $91.67 | -4.5% |
| 1815 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 104.0 | $3K | — | -384.0 | -78.7% | $31.57 | +16.6% |
| 1816 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 21.0 | $3K | — | +5.0 | +31.2% | $155.48 | -2.8% |
| 1817 | LII | LENNOX INTL INC COM | Industrials | 7.0 | $3K | — | -3.0 | -30.0% | $464.14 | +23.0% |
| 1818 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 114.0 | $3K | — | -6.0 | -5.0% | $28.43 | -16.9% |
| 1819 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 751.0 | $3K | — | — | — | $4.29 | +33.1% |
| 1820 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 46.0 | $3K | — | — | — | $69.89 | +8.3% |
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
Financial Services
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%