Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,724.0 | $912K | 0.04% | -849.0 | -23.8% | $334.83 | -22.0% |
| 102 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 9,456.0 | $912K | 0.04% | -402.0 | -4.1% | $96.44 | -1.4% |
| 103 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 31,351.0 | $908K | 0.04% | -473.0 | -1.5% | $28.96 | +2.7% |
| 104 | ACA | ARCOSA INC COM | Industrials | 6,244.0 | $907K | 0.04% | -531.0 | -7.8% | $145.29 | -0.0% |
| 105 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,608.0 | $898K | 0.04% | -58.0 | -2.2% | $344.37 | +2.7% |
| 106 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 16,992.0 | $896K | 0.04% | -2K | -10.0% | $52.76 | +4.9% |
| 107 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 443.0 | $881K | 0.04% | -19.0 | -4.1% | $1989.44 | -11.9% |
| 108 | BX | BLACKSTONE INC COM | Financial Services | 7,373.0 | $868K | 0.04% | -781.0 | -9.6% | $117.66 | +23.3% |
| 109 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,848.0 | $848K | 0.04% | -774.0 | -21.4% | $297.89 | -20.3% |
| 110 | XLU | UTILITIES SELECT SECTOR SPDR | — | 18,258.0 | $828K | 0.04% | -15K | -44.9% | $45.34 | -2.9% |
| 111 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 17,601.0 | $808K | 0.04% | -4K | -17.2% | $45.89 | +2.0% |
| 112 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 21,718.0 | $799K | 0.04% | -513.0 | -2.3% | $36.78 | +2.9% |
| 113 | FN | FABRINET SHS | Technology | 1,411.0 | $793K | 0.04% | -39.0 | -2.7% | $562.08 | -19.1% |
| 114 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 55,365.0 | $792K | 0.04% | -3K | -4.6% | $14.31 | -0.6% |
| 115 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 15,751.0 | $791K | 0.04% | -4K | -18.3% | $50.23 | -0.9% |
| 116 | CB | CHUBB LIMITED COM | Financial Services | 2,285.0 | $779K | 0.04% | -60.0 | -2.6% | $340.74 | +0.1% |
| 117 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,248.0 | $759K | 0.04% | -85.0 | -1.3% | $121.41 | +0.5% |
| 118 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 4,482.0 | $738K | 0.03% | -316.0 | -6.6% | $164.59 | +4.7% |
| 119 | AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | — | 7,531.0 | $735K | 0.03% | -38.0 | -0.5% | $97.59 | +1.7% |
| 120 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 16,243.0 | $720K | 0.03% | -1K | -8.1% | $44.35 | +2.2% |
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%