Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 18,879.0 | $924K | 0.05% | +179.0 | +1.0% | $48.93 | +7.1% |
| 122 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 29,448.0 | $898K | 0.05% | +255.0 | +0.9% | $30.50 | +12.7% |
| 123 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,573.0 | $895K | 0.05% | +3K | +319.4% | $250.58 | +27.1% |
| 124 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 11,729.0 | $888K | 0.05% | +605.0 | +5.4% | $75.74 | +6.9% |
| 125 | — | ALBEMARLE CORP 7.25 DEP SHS A | — | 12,109.0 | $870K | 0.04% | +311.0 | +2.6% | $71.85 | — |
| 126 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 12,723.0 | $836K | 0.04% | +824.0 | +6.9% | $65.69 | +2.5% |
| 127 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 16,739.0 | $835K | 0.04% | +3K | +21.9% | $49.89 | +1.2% |
| 128 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 58,025.0 | $833K | 0.04% | +365.0 | +0.6% | $14.35 | -0.6% |
| 129 | AMAT | APPLIED MATLS INC COM | Technology | 2,222.0 | $759K | 0.04% | +48.0 | +2.2% | $341.72 | +71.3% |
| 130 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 15,288.0 | $755K | 0.04% | +6K | +57.6% | $49.41 | +6.0% |
| 131 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,398.0 | $725K | 0.04% | +76.0 | +3.3% | $302.25 | +17.6% |
| 132 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 4,046.0 | $706K | 0.04% | +267.0 | +7.1% | $174.61 | -11.7% |
| 133 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 4,963.0 | $702K | 0.04% | +1K | +27.3% | $141.41 | +14.1% |
| 134 | CSX | CSX CORP | Industrials | 16,796.0 | $689K | 0.04% | +3K | +26.0% | $41.05 | +14.1% |
| 135 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 34,582.0 | $687K | 0.04% | +7K | +27.3% | $19.86 | -21.1% |
| 136 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 14,007.0 | $683K | 0.04% | +1K | +9.1% | $48.73 | -18.4% |
| 137 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 2,643.0 | $680K | 0.04% | +371.0 | +16.3% | $257.37 | +17.6% |
| 138 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 13,506.0 | $672K | 0.04% | +72.0 | +0.5% | $49.75 | +0.3% |
| 139 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 19,159.0 | $665K | 0.03% | +409.0 | +2.2% | $34.72 | +1.8% |
| 140 | DTE | DTE ENERGY CO COM | Utilities | 4,459.0 | $652K | 0.03% | +1K | +48.0% | $146.23 | +2.4% |
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
Financial Services
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%