Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 612.0 | $7K | — | NEW | — | $10.98 | -8.8% |
| 62 | HCI | HCI GROUP INC COM | Financial Services | 43.0 | $7K | — | NEW | — | $155.02 | +13.1% |
| 63 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 64.0 | $7K | — | NEW | — | $102.25 | +8.9% |
| 64 | NZAC | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | — | 159.0 | $6K | — | NEW | — | $40.53 | +15.0% |
| 65 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 20.0 | $6K | — | NEW | — | $322.20 | — |
| 66 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 480.0 | $6K | — | NEW | — | $12.96 | +7.5% |
| 67 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 145.0 | $6K | — | NEW | — | $42.51 | +9.3% |
| 68 | FLEE | FRANKLIN FTSE EUROPE ETF | — | 166.0 | $6K | — | NEW | — | $36.36 | +5.8% |
| 69 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 80.0 | $6K | — | NEW | — | $71.81 | +13.5% |
| 70 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 160.0 | $6K | — | NEW | — | $35.48 | -21.1% |
| 71 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 150.0 | $5K | — | NEW | — | $35.78 | — |
| 72 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 206.0 | $5K | — | NEW | — | $26.04 | -28.0% |
| 73 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 60.0 | $5K | — | NEW | — | $83.28 | +34.5% |
| 74 | MRNA | MODERNA INC COM | Healthcare | 98.0 | $5K | — | NEW | — | $50.80 | +288.4% |
| 75 | RCAT | RED CAT HLDGS INC COM | Technology | 380.0 | $5K | — | NEW | — | $13.09 | -50.3% |
| 76 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 42.0 | $5K | — | NEW | — | $114.81 | +0.2% |
| 77 | BAK | BRASKEM S A SP ADR PFD A | Basic Materials | 1,313.0 | $5K | — | NEW | — | $3.66 | -59.3% |
| 78 | VISN | VISTANCE NETWORKS INC COM | Technology | 260.0 | $5K | — | NEW | — | $18.20 | -66.5% |
| 79 | — | EAGLE NUCLEAR ENERGY CORP COM | — | 600.0 | $5K | — | NEW | — | $7.68 | — |
| 80 | SMCI CALL | SUPER MICRO COMPUTER INC COM NEW | Technology | 200.0 | $5K | — | NEW | — | $22.77 | +83.5% |
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
Financial Services
26.2%
Technology
24.2%
Industrials
11.7%
Healthcare
9.0%
Utilities
6.7%
Consumer Cyclical
6.3%
Consumer Defensive
5.4%
Communication Services
4.1%
Energy
4.1%
Basic Materials
2.0%