AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES MSCI EAFE ETF | — | 111,379.0 | $10.7M | 0.57% | NEW | — | $96.03 | +5.9% |
| 42 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 322,866.0 | $10.6M | 0.56% | NEW | — | $32.89 | +10.9% |
| 43 | XOM | EXXON MOBIL CORP COM | Energy | 86,532.0 | $10.4M | 0.56% | NEW | — | $120.34 | +27.0% |
| 44 | META | META PLATFORMS INC CL A | Communication Services | 15,739.0 | $10.4M | 0.55% | NEW | — | $660.10 | -6.3% |
| 45 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 236,177.0 | $10.3M | 0.55% | NEW | — | $43.64 | +9.6% |
| 46 | VB | VANGUARD SMALL CAP ETF | — | 37,724.0 | $9.7M | 0.52% | NEW | — | $257.95 | +9.3% |
| 47 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 156,525.0 | $9.1M | 0.48% | NEW | — | $58.12 | +2.8% |
| 48 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 76,339.0 | $9.0M | 0.48% | NEW | — | $117.72 | -1.4% |
| 49 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 232,963.0 | $8.9M | 0.48% | NEW | — | $38.36 | -2.2% |
| 50 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 234,763.0 | $8.9M | 0.47% | NEW | — | $38.03 | +4.8% |
| 51 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 100,187.0 | $8.1M | 0.43% | NEW | — | $81.17 | +5.3% |
| 52 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 131,110.0 | $7.9M | 0.42% | NEW | — | $59.93 | -2.2% |
| 53 | GOOGL | GOOGLE INC | Communication Services | 25,021.0 | $7.8M | 0.42% | NEW | — | $313.00 | +28.1% |
| 54 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 141,981.0 | $7.8M | 0.41% | NEW | — | $54.92 | +6.0% |
| 55 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 17,019.0 | $7.7M | 0.41% | NEW | — | $449.72 | -1.4% |
| 56 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 24,678.0 | $7.4M | 0.40% | NEW | — | $301.15 | +69.1% |
| 57 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 102,996.0 | $6.9M | 0.37% | NEW | — | $67.22 | +18.3% |
| 58 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 118,781.0 | $6.7M | 0.36% | NEW | — | $56.69 | +4.5% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 21,726.0 | $6.6M | 0.35% | NEW | — | $303.88 | +37.5% |
| 60 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 76,090.0 | $6.6M | 0.35% | NEW | — | $86.20 | +0.1% |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%