Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 243.0 | $5K | — | -14.0 | -5.5% | $20.67 | -0.3% |
| 442 | G | GENPACT LIMITED SHS | Technology | 175.0 | $5K | — | -2.0 | -1.1% | $27.50 | +34.3% |
| 443 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 95.0 | $5K | — | -1K | -93.0% | $50.37 | -2.7% |
| 444 | — | BROWN FORMAN CORP CL A | — | 171.0 | $5K | — | -19.0 | -10.0% | $27.36 | — |
| 445 | ZS | ZSCALER INC COM | Technology | 33.0 | $5K | — | -2.0 | -5.7% | $141.15 | +23.9% |
| 446 | BSY | BENTLEY SYS INC COM CL B | Technology | 155.0 | $5K | — | -117.0 | -43.0% | $29.89 | +21.8% |
| 447 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 141.0 | $4K | — | -1K | -90.9% | $31.78 | — |
| 448 | THO | THOR INDS INC COM | Consumer Cyclical | 58.0 | $4K | — | -4.0 | -6.5% | $75.16 | +4.8% |
| 449 | BDX | BECTON DICKINSON & CO COM | Healthcare | 28.0 | $4K | — | -9.0 | -24.3% | $152.68 | +22.9% |
| 450 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 76.0 | $4K | — | -5.0 | -6.2% | $55.37 | -4.4% |
| 451 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | — | 64.0 | $4K | — | -62.0 | -49.2% | $64.70 | -2.3% |
| 452 | SELV | SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF | — | 126.0 | $4K | — | -851.0 | -87.1% | $32.68 | +6.5% |
| 453 | MSCI | MSCI INC COM | Financial Services | 7.0 | $4K | — | -18.0 | -72.0% | $560.00 | +1.6% |
| 454 | — | BUNGE GLOBAL SA COM SHS | — | 36.0 | $4K | — | -6.0 | -14.3% | $106.72 | — |
| 455 | VLTO | VERALTO CORP COM SHS | Industrials | 43.0 | $4K | — | -74.0 | -63.2% | $88.86 | +11.9% |
| 456 | ROL | ROLLINS INC COM | Consumer Cyclical | 90.0 | $4K | — | -156.0 | -63.4% | $41.74 | -12.9% |
| 457 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 20.0 | $4K | — | -2.0 | -9.1% | $183.10 | -0.6% |
| 458 | SCHC | SCHWAB INTL SMALL CAP ETF | — | 74.0 | $4K | — | -193.0 | -72.3% | $48.12 | +5.9% |
| 459 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 73.0 | $4K | — | -128.0 | -63.7% | $48.56 | +4.6% |
| 460 | — | APTIV PLC COM SHS | — | 58.0 | $4K | — | -10.0 | -14.7% | $60.88 | — |
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%