Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 15,639.0 | $696K | 0.03% | — | — | $44.48 | +1.9% |
| 342 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 13,705.0 | $693K | 0.03% | -39K | -73.8% | $50.58 | -0.1% |
| 343 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 27,713.0 | $693K | 0.03% | +19K | +231.3% | $24.99 | -0.4% |
| 344 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 10,462.0 | $686K | 0.03% | +1K | +12.2% | $65.61 | -4.0% |
| 345 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 17,228.0 | $686K | 0.03% | — | — | $39.80 | +1.5% |
| 346 | THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | — | 13,243.0 | $683K | 0.03% | -1K | -9.4% | $51.56 | -0.2% |
| 347 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 26,313.0 | $679K | 0.03% | -215.0 | -0.8% | $25.82 | -1.9% |
| 348 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 4,143.0 | $678K | 0.03% | -820.0 | -16.5% | $163.68 | +2.9% |
| 349 | OEF | ISHARES TR S&P 100 INDEX FUND | — | 1,853.0 | $678K | 0.03% | +243.0 | +15.1% | $365.88 | +3.9% |
| 350 | AOR | ISHARES GROWTH ALLOCATION ETF | — | 9,745.0 | $677K | 0.03% | +294.0 | +3.1% | $69.50 | +0.6% |
| 351 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 6,702.0 | $676K | 0.03% | +2K | +40.1% | $100.81 | -0.1% |
| 352 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 2,784.0 | $676K | 0.03% | -99.0 | -3.4% | $242.67 | +15.7% |
| 353 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2,935.0 | $673K | 0.03% | -105.0 | -3.5% | $229.46 | +0.7% |
| 354 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | — | 22,195.0 | $673K | 0.03% | — | — | $30.34 | — |
| 355 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 9,382.0 | $668K | 0.03% | +974.0 | +11.6% | $71.22 | +3.4% |
| 356 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 13,379.0 | $666K | 0.03% | -127.0 | -0.9% | $49.77 | +0.3% |
| 357 | NFLX | NETFLIX COM INC | Communication Services | 9,288.0 | $663K | 0.03% | -1K | -11.4% | $71.40 | +12.4% |
| 358 | BLK | BLACKROCK INC | Financial Services | 677.0 | $651K | 0.03% | +49.0 | +7.8% | $961.10 | +20.6% |
| 359 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 4,566.0 | $650K | 0.03% | +1K | +48.2% | $142.39 | +2.9% |
| 360 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 33,268.0 | $647K | 0.03% | +5K | +17.2% | $19.46 | +16.6% |
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%