Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FIS | FIDELITY NATL INFO SVCS | Technology | 63.0 | $3K | — | -37.0 | -37.0% | $47.03 | -7.3% |
| 1842 | UDR | UDR INC COM | Real Estate | 87.0 | $3K | — | +20.0 | +29.9% | $33.78 | +12.0% |
| 1843 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 100.0 | $3K | — | — | — | $29.35 | +17.4% |
| 1844 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 22.0 | $3K | — | — | — | $133.09 | -14.4% |
| 1845 | — | NYXOAH S A SHS | — | 1,000.0 | $3K | — | — | — | $2.92 | — |
| 1846 | VNOM | VIPER ENERGY INC CL A | Energy | 62.0 | $3K | — | NEW | — | $46.98 | +1.5% |
| 1847 | QBTS | D-WAVE QUANTUM INC COM | Technology | 200.0 | $3K | — | NEW | — | $14.43 | +33.7% |
| 1848 | NC | NACCO INDS INC CL A | Energy | 55.0 | $3K | — | — | — | $51.96 | -4.8% |
| 1849 | USRT | ISHARES CORE U.S. REIT ETF | — | 48.0 | $3K | — | — | — | $59.19 | +10.5% |
| 1850 | — | CRH PLC ORD | — | 27.0 | $3K | — | +14.0 | +107.7% | $105.11 | — |
| 1851 | ILMN | ILLUMINA INC | Healthcare | 23.0 | $3K | — | -24.0 | -51.1% | $123.26 | +17.5% |
| 1852 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 150.0 | $3K | — | — | — | $18.84 | -2.5% |
| 1853 | EWT | ISHARES MSCI TAIWAN ETF | — | 40.0 | $3K | — | — | — | $70.45 | +34.1% |
| 1854 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 337.0 | $3K | — | — | — | $8.31 | -8.5% |
| 1855 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 55.0 | $3K | — | — | — | $50.84 | -4.6% |
| 1856 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 26.0 | $3K | — | — | — | $106.19 | +11.7% |
| 1857 | OKTA | OKTA INC CL A | Technology | 35.0 | $3K | — | NEW | — | $78.71 | +13.6% |
| 1858 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 47.0 | $3K | — | — | — | $58.47 | +18.4% |
| 1859 | SSYS | STRATASYS LTD | Technology | 350.0 | $3K | — | — | — | $7.81 | +7.0% |
| 1860 | — | FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF | — | 98.0 | $3K | — | NEW | — | $27.80 | — |
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%