Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 649,188.0 | $21.5M | 1.14% | NEW | — | $33.08 | +18.4% |
| 22 | IJH | ISHARES CORE S&P MID CAP ETF | — | 312,949.0 | $20.7M | 1.10% | NEW | — | $66.00 | +9.4% |
| 23 | SPY | SPDR S&P 500 ETF | Financial Services | 30,060.0 | $20.5M | 1.09% | NEW | — | $681.91 | +8.4% |
| 24 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 141,732.0 | $20.3M | 1.08% | NEW | — | $143.52 | +8.5% |
| 25 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 244,863.0 | $20.2M | 1.07% | NEW | — | $82.48 | +6.5% |
| 26 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 285,119.0 | $19.9M | 1.06% | NEW | — | $69.67 | +8.6% |
| 27 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 790,290.0 | $19.3M | 1.03% | NEW | — | $24.37 | -1.0% |
| 28 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 222,100.0 | $17.8M | 0.95% | NEW | — | $80.22 | +8.4% |
| 29 | VO | VANGUARD MID CAP | — | 59,473.0 | $17.3M | 0.92% | NEW | — | $290.22 | -73.6% |
| 30 | VOO | VANGUARD S&P 500 ETF | — | 27,001.0 | $16.9M | 0.90% | NEW | — | $627.12 | +8.3% |
| 31 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 153,207.0 | $16.9M | 0.90% | NEW | — | $110.15 | +0.1% |
| 32 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 422,823.0 | $16.7M | 0.89% | NEW | — | $39.45 | +12.6% |
| 33 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 285,063.0 | $16.3M | 0.87% | NEW | — | $57.24 | -2.4% |
| 34 | QQQ | Invesco QQQ Trust | Financial Services | 23,853.0 | $14.7M | 0.78% | NEW | — | $614.31 | +15.4% |
| 35 | AMZN | AMAZON.COM INC | Consumer Cyclical | 59,203.0 | $13.7M | 0.73% | NEW | — | $230.82 | +14.4% |
| 36 | PAAA | PGIM AAA CLO ETF | — | 258,014.0 | $13.2M | 0.70% | NEW | — | $51.26 | +0.3% |
| 37 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 116,735.0 | $13.0M | 0.69% | NEW | — | $110.96 | +11.5% |
| 38 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 150,381.0 | $12.5M | 0.66% | NEW | — | $82.82 | -0.9% |
| 39 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 34,636.0 | $11.2M | 0.59% | NEW | — | $322.22 | -6.9% |
| 40 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 118,958.0 | $11.1M | 0.59% | NEW | — | $93.08 | -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
Financial Services
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%