Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 39,355.0 | $6.1M | 0.28% | +38K | +2601.1% | $154.29 | +3.3% |
| 62 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 70,251.0 | $6.0M | 0.27% | +3K | +5.1% | $85.49 | +1.8% |
| 63 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 141,428.0 | $5.8M | 0.27% | +5K | +3.7% | $41.25 | +4.2% |
| 64 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 39,979.0 | $5.8M | 0.26% | +3K | +9.0% | $144.86 | +4.5% |
| 65 | RWL | INVESCO S&P 500 REVENUE ETF | — | 43,273.0 | $5.5M | 0.25% | +1K | +2.5% | $127.76 | +4.1% |
| 66 | AVGO | BROADCOM INC COM | Technology | 14,498.0 | $5.5M | 0.25% | +1K | +7.8% | $377.74 | -3.6% |
| 67 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 196,585.0 | $5.2M | 0.24% | +24K | +13.7% | $26.52 | -1.3% |
| 68 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 53,725.0 | $5.1M | 0.23% | +6K | +13.6% | $95.44 | +1.9% |
| 69 | MMM | 3M CO COM | Industrials | 31,507.0 | $5.1M | 0.23% | +8K | +34.3% | $161.91 | +10.0% |
| 70 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 42,646.0 | $4.9M | 0.22% | +2K | +4.1% | $114.18 | +28.9% |
| 71 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 165,122.0 | $4.6M | 0.21% | +53K | +47.4% | $27.93 | +1.5% |
| 72 | — | FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | — | 483,696.0 | $4.3M | 0.20% | +54K | +12.6% | $8.92 | — |
| 73 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 22,618.0 | $4.3M | 0.20% | +1K | +6.3% | $190.52 | -3.9% |
| 74 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 34,151.0 | $4.2M | 0.19% | +26K | +297.1% | $124.17 | -1.9% |
| 75 | DES | WISDOMTREE SMALLCAP DIVIDEND | — | 103,830.0 | $4.2M | 0.19% | +8K | +8.6% | $40.68 | -0.0% |
| 76 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,516.0 | $4.1M | 0.18% | +212.0 | +1.6% | $300.46 | -0.9% |
| 77 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 147,010.0 | $4.0M | 0.18% | +10K | +7.6% | $27.47 | -1.3% |
| 78 | UNH | UNITEDHEALTH GROUP | Healthcare | 9,604.0 | $4.0M | 0.18% | +66.0 | +0.7% | $415.63 | -7.4% |
| 79 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 9,970.0 | $4.0M | 0.18% | +9K | +1238.3% | $396.61 | -1.0% |
| 80 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 29,319.0 | $3.9M | 0.18% | +4K | +16.9% | $134.72 | +2.1% |
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%