Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 114.0 | $3K | — | -6.0 | -5.0% | $28.43 | -2.8% |
| 542 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 286.0 | $3K | — | -6K | -95.6% | $10.95 | -1.5% |
| 543 | ATFV | ALGER 35 ETF | — | 98.0 | $3K | — | -392.0 | -80.0% | $31.37 | +26.2% |
| 544 | FIS | FIDELITY NATL INFO SVCS | Technology | 63.0 | $3K | — | -37.0 | -37.0% | $47.03 | -7.3% |
| 545 | ILMN | ILLUMINA INC | Healthcare | 23.0 | $3K | — | -24.0 | -51.1% | $123.26 | +17.5% |
| 546 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 13.0 | $3K | — | -11.0 | -45.8% | $209.08 | +16.4% |
| 547 | VRSK | VERISK ANALYTICS INC COM | Industrials | 14.0 | $3K | — | -30.0 | -68.2% | $189.79 | -10.1% |
| 548 | CVNA | CARVANA CO CL A | Consumer Cyclical | 8.0 | $3K | — | -1.0 | -11.1% | $314.38 | -79.5% |
| 549 | NTAP | NETAPP INC COM | Technology | 24.0 | $2K | — | -9.0 | -27.3% | $102.38 | +21.1% |
| 550 | USL | UNITED STATES 12 MONTH OIL FUND LP | Financial Services | 50.0 | $2K | — | -11.0 | -18.0% | $48.20 | +12.9% |
| 551 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 16.0 | $2K | — | -3.0 | -15.8% | $144.81 | +5.0% |
| 552 | SSNC | SS&C TECH HLDGS COM | Technology | 34.0 | $2K | — | -20.0 | -37.0% | $67.56 | -0.5% |
| 553 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 48.0 | $2K | — | -8.0 | -14.3% | $45.02 | +46.4% |
| 554 | — | GLOBUS MED INC CL A | — | 24.0 | $2K | — | -21.0 | -46.7% | $86.17 | — |
| 555 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 33.0 | $2K | — | -28.0 | -45.9% | $61.36 | -14.7% |
| 556 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 141.0 | $2K | — | -3K | -95.8% | $14.04 | +20.2% |
| 557 | BLDR | BUILDERS FIRSTSOURCEINC COM | Industrials | 24.0 | $2K | — | -7.0 | -22.6% | $82.33 | -10.3% |
| 558 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 250.0 | $2K | — | -341.0 | -57.7% | $6.87 | +23.0% |
| 559 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 37.0 | $2K | — | -27.0 | -42.2% | $43.19 | +16.1% |
| 560 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 25.0 | $2K | — | -2.0 | -7.4% | $62.44 | +1.0% |
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%