Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON.COM INC | Consumer Cyclical | 58,864.0 | $14.0M | 0.64% | +849.0 | +1.5% | $238.34 | +8.9% |
| 42 | EFA | ISHARES MSCI EAFE ETF | — | 134,811.0 | $14.0M | 0.64% | +7K | +5.5% | $103.88 | +3.3% |
| 43 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 349,124.0 | $13.5M | 0.62% | +12K | +3.6% | $38.79 | +3.9% |
| 44 | VB | VANGUARD SMALL CAP ETF | — | 43,077.0 | $13.1M | 0.60% | +4K | +8.9% | $303.12 | +0.2% |
| 45 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 155,168.0 | $12.7M | 0.58% | +3K | +1.8% | $82.11 | -0.1% |
| 46 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 367,686.0 | $12.1M | 0.55% | +26K | +7.6% | $32.82 | +1.9% |
| 47 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 100,562.0 | $10.8M | 0.49% | +21K | +26.9% | $107.13 | +3.1% |
| 48 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 271,457.0 | $10.3M | 0.47% | +30K | +12.3% | $37.96 | +0.2% |
| 49 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 245,359.0 | $10.2M | 0.47% | -7K | -2.6% | $41.73 | +1.4% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 20,242.0 | $9.7M | 0.44% | -476.0 | -2.3% | $477.57 | -13.4% |
| 51 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 29,260.0 | $9.6M | 0.44% | -5K | -15.7% | $327.33 | +11.0% |
| 52 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 107,861.0 | $8.9M | 0.41% | +2K | +1.7% | $82.84 | -3.9% |
| 53 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 232,696.0 | $8.9M | 0.41% | — | — | $38.31 | +5.3% |
| 54 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 146,365.0 | $8.6M | 0.39% | +9K | +6.2% | $58.98 | -1.0% |
| 55 | GOOGL | ALPHABET INC CLASS A | Communication Services | 23,908.0 | $8.5M | 0.39% | -623.0 | -2.5% | $357.37 | -3.7% |
| 56 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 206,776.0 | $8.4M | 0.38% | +24K | +13.2% | $40.58 | +4.2% |
| 57 | CEFS | SABA CLOSED END FUNDS ETF | — | 323,208.0 | $8.3M | 0.38% | +42K | +14.8% | $25.64 | -0.2% |
| 58 | META | META PLATFORMS INC CL A | Communication Services | 14,709.0 | $8.3M | 0.38% | -482.0 | -3.2% | $563.28 | -3.5% |
| 59 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | — | 86,552.0 | $7.9M | 0.36% | +8K | +9.8% | $91.64 | -0.1% |
| 60 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 89,782.0 | $7.8M | 0.35% | +12K | +15.8% | $86.61 | -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
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%