Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 264,545.0 | $23.2M | 1.06% | +16K | +6.5% | $87.88 | +2.8% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 486,421.0 | $23.0M | 1.05% | +15K | +3.2% | $47.20 | -2.1% |
| 23 | MSFT | MICROSOFT | Technology | 60,753.0 | $22.7M | 1.03% | -1K | -2.3% | $373.02 | +29.2% |
| 24 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 201,808.0 | $22.3M | 1.02% | +29K | +17.0% | $110.35 | -0.1% |
| 25 | VO | VANGUARD MID CAP | — | 274,531.0 | $22.1M | 1.01% | +212K | +337.5% | $80.57 | +3.2% |
| 26 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 139,834.0 | $22.1M | 1.01% | +10K | +7.4% | $158.03 | +4.8% |
| 27 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 160,011.0 | $22.0M | 1.00% | +20K | +14.1% | $137.54 | -0.4% |
| 28 | VOO | VANGUARD S&P 500 ETF | — | 31,884.0 | $21.9M | 1.00% | +726.0 | +2.3% | $686.81 | +2.7% |
| 29 | GLD | SPDR GOLD ETF | Financial Services | 58,822.0 | $21.7M | 0.99% | -2K | -2.6% | $368.38 | +8.2% |
| 30 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 255,152.0 | $21.0M | 0.96% | -3K | -1.2% | $82.34 | +0.8% |
| 31 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 847,580.0 | $20.5M | 0.93% | +67K | +8.6% | $24.14 | -0.2% |
| 32 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 757,948.0 | $19.8M | 0.91% | +79K | +11.7% | $26.18 | -1.3% |
| 33 | JBND | JPMORGAN ACTIVE BOND ETF | — | 358,635.0 | $19.2M | 0.88% | +228K | +174.7% | $53.50 | -1.6% |
| 34 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 206,864.0 | $19.1M | 0.87% | +46K | +28.5% | $92.21 | -1.9% |
| 35 | QQQ | Invesco QQQ Trust | Financial Services | 24,057.0 | $17.7M | 0.81% | +1K | +5.0% | $736.41 | -2.6% |
| 36 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 421,282.0 | $17.5M | 0.80% | +2K | +0.5% | $41.43 | +7.6% |
| 37 | PAAA | PGIM AAA CLO ETF | — | 338,009.0 | $17.3M | 0.79% | +34K | +11.2% | $51.27 | +0.3% |
| 38 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 292,360.0 | $16.5M | 0.75% | -30K | -9.2% | $56.48 | +2.4% |
| 39 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 22,586.0 | $14.5M | 0.66% | -2K | -9.3% | $640.77 | -17.1% |
| 40 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 287,324.0 | $14.2M | 0.65% | +7K | +2.4% | $49.28 | +2.4% |
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%