Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TER | TERADYNE INC COM | Technology | 2,533.0 | $1.2M | 0.06% | +245.0 | +10.7% | $483.83 | -21.5% |
| 142 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 4,411.0 | $1.2M | 0.06% | +4K | +5483.5% | $276.17 | — |
| 143 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,431.0 | $1.2M | 0.06% | +33.0 | +1.0% | $354.23 | +10.8% |
| 144 | MDT | MEDTRONIC PLC SHS | Healthcare | 15,320.0 | $1.2M | 0.06% | +7K | +81.2% | $78.23 | +20.3% |
| 145 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 5,207.0 | $1.2M | 0.05% | +4K | +283.4% | $225.49 | +4.0% |
| 146 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,413.0 | $1.1M | 0.05% | +126.0 | +2.4% | $209.06 | +2.5% |
| 147 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 13,649.0 | $1.1M | 0.05% | +2K | +16.4% | $82.49 | +2.9% |
| 148 | KBWB | INVESCO KBW BANK ETF | — | 11,955.0 | $1.1M | 0.05% | +631.0 | +5.6% | $92.98 | +3.8% |
| 149 | BAC | BANK OF AMER CORP COM | Financial Services | 19,321.0 | $1.1M | 0.05% | +465.0 | +2.5% | $56.98 | +10.9% |
| 150 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,674.0 | $1.1M | 0.05% | +233.0 | +16.2% | $655.95 | -14.5% |
| 151 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 22,889.0 | $1.1M | 0.05% | +16K | +228.2% | $47.41 | -1.2% |
| 152 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 11,003.0 | $1.1M | 0.05% | +376.0 | +3.5% | $97.06 | +1.5% |
| 153 | VZ | VERIZON COMMUNICATIONS | Communication Services | 25,158.0 | $1.1M | 0.05% | +836.0 | +3.4% | $42.34 | +16.6% |
| 154 | XHB | SPDR S&P HOMEBUILDERETF | — | 9,024.0 | $1.0M | 0.05% | +9K | +4301.9% | $115.56 | -6.3% |
| 155 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | — | 13,464.0 | $1.0M | 0.05% | +165.0 | +1.2% | $75.45 | +29.0% |
| 156 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 12,293.0 | $1.0M | 0.05% | +129.0 | +1.1% | $81.94 | +2.6% |
| 157 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 18,723.0 | $1.0M | 0.05% | +3K | +17.9% | $53.61 | +7.2% |
| 158 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 12,187.0 | $1.0M | 0.05% | +7K | +150.5% | $82.34 | +0.5% |
| 159 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 14,028.0 | $943K | 0.04% | +1K | +10.3% | $67.24 | -1.7% |
| 160 | — | ALBEMARLE CORP 7.25 DEP SHS A | — | 16,825.0 | $931K | 0.04% | +5K | +39.0% | $55.35 | — |
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%