Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 9,345.0 | $742K | 0.03% | +1K | +13.4% | $79.41 | +5.0% |
| 182 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 888.0 | $706K | 0.03% | +149.0 | +20.2% | $794.79 | +5.2% |
| 183 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 27,713.0 | $693K | 0.03% | +19K | +231.3% | $24.99 | -0.4% |
| 184 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 10,462.0 | $686K | 0.03% | +1K | +12.2% | $65.61 | -4.0% |
| 185 | OEF | ISHARES TR S&P 100 INDEX FUND | — | 1,853.0 | $678K | 0.03% | +243.0 | +15.1% | $365.88 | +3.9% |
| 186 | AOR | ISHARES GROWTH ALLOCATION ETF | — | 9,745.0 | $677K | 0.03% | +294.0 | +3.1% | $69.50 | +0.6% |
| 187 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 6,702.0 | $676K | 0.03% | +2K | +40.1% | $100.81 | -0.1% |
| 188 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 9,382.0 | $668K | 0.03% | +974.0 | +11.6% | $71.22 | +3.4% |
| 189 | BLK | BLACKROCK INC | Financial Services | 677.0 | $651K | 0.03% | +49.0 | +7.8% | $961.10 | +20.6% |
| 190 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 4,566.0 | $650K | 0.03% | +1K | +48.2% | $142.39 | +2.9% |
| 191 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 33,268.0 | $647K | 0.03% | +5K | +17.2% | $19.46 | +16.6% |
| 192 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 13,924.0 | $628K | 0.03% | +1K | +11.1% | $45.10 | +4.6% |
| 193 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,841.0 | $628K | 0.03% | +494.0 | +36.7% | $341.02 | +5.5% |
| 194 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,455.0 | $628K | 0.03% | +31.0 | +2.2% | $431.41 | +1.4% |
| 195 | T | AT&T INC COM | Communication Services | 30,313.0 | $627K | 0.03% | +590.0 | +2.0% | $20.70 | +21.4% |
| 196 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 12,356.0 | $624K | 0.03% | +388.0 | +3.2% | $50.50 | -0.4% |
| 197 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,747.0 | $619K | 0.03% | +66.0 | +3.9% | $354.57 | -29.7% |
| 198 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 15,225.0 | $618K | 0.03% | +1K | +9.4% | $40.59 | +5.2% |
| 199 | TGT | TARGET CORP COM | Consumer Defensive | 4,592.0 | $600K | 0.03% | +190.0 | +4.3% | $130.62 | +21.8% |
| 200 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 44,537.0 | $595K | 0.03% | +5K | +12.1% | $13.36 | +9.4% |
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%