Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 271,457.0 | $10.3M | 0.47% | +30K | +12.3% | $37.96 | +0.2% |
| 42 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 107,861.0 | $8.9M | 0.41% | +2K | +1.7% | $82.84 | -3.9% |
| 43 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 146,365.0 | $8.6M | 0.39% | +9K | +6.2% | $58.98 | -1.0% |
| 44 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 206,776.0 | $8.4M | 0.38% | +24K | +13.2% | $40.58 | +4.2% |
| 45 | CEFS | SABA CLOSED END FUNDS ETF | — | 323,208.0 | $8.3M | 0.38% | +42K | +14.8% | $25.64 | -0.2% |
| 46 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | — | 86,552.0 | $7.9M | 0.36% | +8K | +9.8% | $91.64 | -0.1% |
| 47 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 89,782.0 | $7.8M | 0.35% | +12K | +15.8% | $86.61 | -0.1% |
| 48 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 601,286.0 | $7.6M | 0.35% | +98K | +19.5% | $12.63 | -2.1% |
| 49 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 342,996.0 | $7.6M | 0.34% | +55K | +18.9% | $22.05 | -0.2% |
| 50 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 122,695.0 | $7.4M | 0.34% | +2K | +1.4% | $60.29 | +5.5% |
| 51 | BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | — | 362,948.0 | $7.4M | 0.34% | +55K | +17.9% | $20.37 | +0.8% |
| 52 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 357,220.0 | $7.3M | 0.34% | +52K | +17.2% | $20.57 | +2.1% |
| 53 | SCHM | SCHWAB US MID-CAP ETF | — | 195,674.0 | $7.2M | 0.33% | +5K | +2.7% | $36.87 | -2.2% |
| 54 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 151,814.0 | $7.2M | 0.33% | +23K | +18.1% | $47.35 | +0.4% |
| 55 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 16,926.0 | $7.1M | 0.33% | +444.0 | +2.7% | $420.60 | -19.9% |
| 56 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 299,727.0 | $6.9M | 0.32% | +49K | +19.4% | $23.13 | +0.7% |
| 57 | JMUB | JPMORGAN MUNICIPAL ETF | — | 136,030.0 | $6.9M | 0.32% | +1K | +1.0% | $50.66 | -1.9% |
| 58 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,071.0 | $6.6M | 0.30% | +52.0 | +0.7% | $935.50 | +2.8% |
| 59 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 224,553.0 | $6.5M | 0.30% | +9K | +4.2% | $28.97 | +1.1% |
| 60 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 148,160.0 | $6.3M | 0.29% | +8K | +5.5% | $42.21 | -1.7% |
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%