Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 105,308.0 | $2.7M | 0.12% | +20K | +23.1% | $25.17 | -2.0% |
| 102 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 65,225.0 | $2.6M | 0.12% | +345.0 | +0.5% | $40.21 | -2.8% |
| 103 | ETN | EATON CORP PLC SHS | Industrials | 5,877.0 | $2.5M | 0.11% | +221.0 | +3.9% | $426.15 | -0.3% |
| 104 | V | VISA INC | Financial Services | 7,196.0 | $2.5M | 0.11% | +240.0 | +3.5% | $343.11 | +6.5% |
| 105 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 29,302.0 | $2.5M | 0.11% | +5K | +18.6% | $83.75 | +1.4% |
| 106 | NEE | NEXTERA ENERGY INC COM | Utilities | 26,989.0 | $2.4M | 0.11% | +6K | +25.8% | $87.77 | -2.1% |
| 107 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 63,411.0 | $2.2M | 0.10% | +3K | +4.3% | $35.03 | +6.5% |
| 108 | CVX | CHEVRON CORPORATION COM | Energy | 13,400.0 | $2.2M | 0.10% | +796.0 | +6.3% | $165.76 | +24.1% |
| 109 | UBER | UBER TECHNOLOGIES INC COM | Technology | 30,687.0 | $2.2M | 0.10% | +2K | +5.2% | $72.16 | +8.1% |
| 110 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 20,482.0 | $2.2M | 0.10% | +2K | +8.0% | $107.62 | -1.8% |
| 111 | — | INGERSOLL RAND INC COM | — | 26,549.0 | $2.2M | 0.10% | +2K | +9.0% | $81.99 | — |
| 112 | CVS | CVS HEALTH CORP COM | Healthcare | 21,036.0 | $2.2M | 0.10% | +346.0 | +1.7% | $103.45 | -9.5% |
| 113 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 48,318.0 | $2.1M | 0.10% | +7K | +17.1% | $43.14 | +2.1% |
| 114 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 50,667.0 | $2.1M | 0.10% | +1K | +2.3% | $41.10 | +3.5% |
| 115 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,195.0 | $2.0M | 0.09% | +110.0 | +10.1% | $1697.39 | +12.4% |
| 116 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 38,996.0 | $1.8M | 0.08% | +9K | +30.1% | $46.94 | -1.2% |
| 117 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 11,199.0 | $1.8M | 0.08% | +2K | +18.3% | $161.54 | -8.2% |
| 118 | DE | DEERE & CO COM | Industrials | 2,806.0 | $1.8M | 0.08% | +150.0 | +5.7% | $634.22 | -8.4% |
| 119 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 11,698.0 | $1.7M | 0.08% | +2K | +23.7% | $148.31 | -0.3% |
| 120 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 7,147.0 | $1.7M | 0.08% | +5K | +212.6% | $239.02 | +14.8% |
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%