Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 933,907.0 | $48.3M | 2.21% | -126K | -11.9% | $51.69 | +3.0% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 130,249.0 | $26.1M | 1.19% | -698.0 | -0.5% | $200.09 | +10.1% |
| 3 | MSFT | MICROSOFT | Technology | 60,753.0 | $22.7M | 1.03% | -1K | -2.3% | $373.02 | +29.2% |
| 4 | GLD | SPDR GOLD ETF | Financial Services | 58,822.0 | $21.7M | 0.99% | -2K | -2.6% | $368.38 | +8.5% |
| 5 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 255,152.0 | $21.0M | 0.96% | -3K | -1.2% | $82.34 | +1.2% |
| 6 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 292,360.0 | $16.5M | 0.75% | -30K | -9.2% | $56.48 | +2.5% |
| 7 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 22,586.0 | $14.5M | 0.66% | -2K | -9.3% | $640.77 | -17.6% |
| 8 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 245,359.0 | $10.2M | 0.47% | -7K | -2.6% | $41.73 | +1.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 20,242.0 | $9.7M | 0.44% | -476.0 | -2.3% | $477.57 | -13.6% |
| 10 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 29,260.0 | $9.6M | 0.44% | -5K | -15.7% | $327.33 | +10.3% |
| 11 | GOOGL | ALPHABET INC CLASS A | Communication Services | 23,908.0 | $8.5M | 0.39% | -623.0 | -2.5% | $357.37 | -3.9% |
| 12 | META | META PLATFORMS INC CL A | Communication Services | 14,709.0 | $8.3M | 0.38% | -482.0 | -3.2% | $563.28 | -2.9% |
| 13 | CAT | CATERPILLAR INC COM | Industrials | 6,219.0 | $6.6M | 0.30% | -196.0 | -3.1% | $1064.98 | -21.3% |
| 14 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 18,500.0 | $6.5M | 0.30% | -488.0 | -2.6% | $353.33 | -3.5% |
| 15 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 80,587.0 | $5.9M | 0.27% | -951.0 | -1.2% | $73.35 | -16.8% |
| 16 | BK | BANK OF NY MELLON CORP COM | Financial Services | 37,431.0 | $5.4M | 0.25% | -2K | -4.0% | $144.61 | -1.9% |
| 17 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 178,841.0 | $5.0M | 0.23% | -7K | -3.7% | $27.70 | +1.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,785.0 | $4.9M | 0.22% | -1K | -10.2% | $500.38 | — |
| 19 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 80,505.0 | $4.8M | 0.22% | -45K | -35.9% | $59.02 | +1.1% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,252.0 | $4.7M | 0.22% | -492.0 | -1.8% | $180.91 | +3.9% |
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%