Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | — | 149,520.0 | $112.0M | 5.11% | +6K | +4.3% | $748.89 | +3.1% |
| 2 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 933,907.0 | $48.3M | 2.21% | -126K | -11.9% | $51.69 | +3.0% |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 1,161,091.0 | $43.3M | 1.98% | +10K | +0.9% | $37.26 | +4.5% |
| 4 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 821,078.0 | $41.5M | 1.90% | +19K | +2.4% | $50.57 | — |
| 5 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 1,141,207.0 | $39.5M | 1.80% | +30K | +2.7% | $34.62 | +0.0% |
| 6 | AAPL | APPLE INC | Technology | 130,323.0 | $37.7M | 1.72% | +12K | +10.4% | $289.36 | +6.9% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 502,897.0 | $35.8M | 1.64% | +9K | +1.8% | $71.25 | +1.8% |
| 8 | VUG | VANGUARD GROWTH ETF | — | 395,280.0 | $34.0M | 1.55% | +337K | +573.6% | $86.14 | +2.2% |
| 9 | AGG | ISHARES AGGREGATE BOND ETF | — | 342,460.0 | $33.9M | 1.55% | +4K | +1.3% | $98.98 | -1.7% |
| 10 | IJH | ISHARES CORE S&P MID CAP ETF | — | 432,570.0 | $33.4M | 1.52% | +51K | +13.4% | $77.11 | +0.6% |
| 11 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 733,058.0 | $32.5M | 1.49% | +31K | +4.5% | $44.36 | +3.2% |
| 12 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 625,172.0 | $31.9M | 1.46% | +61K | +10.8% | $50.95 | +6.5% |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 82,386.0 | $30.5M | 1.39% | +1K | +1.3% | $370.04 | +2.6% |
| 14 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 700,959.0 | $28.5M | 1.30% | +13K | +1.8% | $40.64 | -3.5% |
| 15 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 850,999.0 | $27.0M | 1.23% | +45K | +5.5% | $31.71 | +8.8% |
| 16 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 438,347.0 | $26.2M | 1.20% | +17K | +4.1% | $59.69 | -0.0% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 130,249.0 | $26.1M | 1.19% | -698.0 | -0.5% | $200.09 | +10.0% |
| 18 | AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | — | 2,715,918.0 | $25.5M | 1.17% | +380K | +16.2% | $9.40 | +0.1% |
| 19 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 277,046.0 | $24.7M | 1.13% | +18K | +7.0% | $89.01 | +3.9% |
| 20 | SPY | SPDR S&P 500 ETF | Financial Services | 31,275.0 | $23.4M | 1.07% | +1K | +4.0% | $746.76 | +2.9% |
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
Technology
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%