Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 5.0 | $64.0 | — | NEW | — | $12.80 | +68.1% |
| 162 | AVTR | AVANTOR INC COM | Healthcare | 7.0 | $55.0 | — | NEW | — | $7.86 | +0.2% |
| 163 | — | VISIONWAVE HOLDINGS INC COM | — | 11.0 | $52.0 | — | NEW | — | $4.73 | — |
| 164 | ESTC | ELASTIC N V ORD SHS | Technology | 1.0 | $50.0 | — | NEW | — | $50.00 | +7.7% |
| 165 | S | SENTINELONE INC CL A | Technology | 3.0 | $39.0 | — | NEW | — | $13.00 | +38.2% |
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%