Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 2,643.0 | $680K | 0.04% | +371.0 | +16.3% | $257.37 | +17.6% |
| 322 | TER | TERADYNE INC COM | Technology | 2,288.0 | $678K | 0.04% | -1K | -32.2% | $296.46 | +59.2% |
| 323 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 26,528.0 | $676K | 0.04% | -1K | -4.2% | $25.48 | +1.2% |
| 324 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 13,506.0 | $672K | 0.04% | +72.0 | +0.5% | $49.75 | +0.0% |
| 325 | AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | — | 7,569.0 | $670K | 0.04% | -526.0 | -6.5% | $88.48 | +9.5% |
| 326 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 21,114.0 | $669K | 0.04% | — | — | $31.67 | +4.5% |
| 327 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 19,159.0 | $665K | 0.03% | +409.0 | +2.2% | $34.72 | +1.9% |
| 328 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 14,378.0 | $664K | 0.03% | — | — | $46.19 | +0.2% |
| 329 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 9,638.0 | $657K | 0.03% | -6K | -38.3% | $68.14 | -23.2% |
| 330 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 23,521.0 | $655K | 0.03% | -2K | -8.2% | $27.86 | — |
| 331 | DTE | DTE ENERGY CO COM | Utilities | 4,459.0 | $652K | 0.03% | +1K | +48.0% | $146.23 | +4.5% |
| 332 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,286.0 | $649K | 0.03% | +177.0 | +8.4% | $283.77 | -17.2% |
| 333 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 28,384.0 | $638K | 0.03% | +4K | +16.4% | $22.49 | -12.7% |
| 334 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,333.0 | $634K | 0.03% | -1K | -14.8% | $100.16 | +20.6% |
| 335 | TW | TRADEWEB MKTS INC CL A | Financial Services | 5,354.0 | $630K | 0.03% | -734.0 | -12.1% | $117.66 | -22.2% |
| 336 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 17,158.0 | $622K | 0.03% | — | — | $36.25 | +9.2% |
| 337 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 27,330.0 | $616K | 0.03% | — | — | $22.53 | +0.7% |
| 338 | MSTR | MICROSTRATEGY INC A NEW | Technology | 4,922.0 | $614K | 0.03% | +776.0 | +18.7% | $124.80 | -31.6% |
| 339 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 462.0 | $610K | 0.03% | — | — | $1320.83 | +39.4% |
| 340 | AOR | ISHARES GROWTH ALLOCATION ETF | — | 9,451.0 | $608K | 0.03% | -2K | -15.3% | $64.35 | +7.3% |
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
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%