Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 4,300.0 | $206K | 0.01% | NEW | — | $47.96 | -0.6% |
| 602 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | — | 5,818.0 | $206K | 0.01% | NEW | — | $35.34 | +4.3% |
| 603 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 2,230.0 | $204K | 0.01% | NEW | — | $91.45 | +2.5% |
| 604 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 725.0 | $204K | 0.01% | NEW | — | $281.16 | +8.3% |
| 605 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 2,549.0 | $203K | 0.01% | NEW | — | $79.73 | -1.1% |
| 606 | SCHH | SCH US REIT ETF | — | 9,703.0 | $203K | 0.01% | NEW | — | $20.89 | +12.5% |
| 607 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 2,135.0 | $202K | 0.01% | NEW | — | $94.83 | -1.6% |
| 608 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 808.0 | $202K | 0.01% | NEW | — | $250.41 | +19.3% |
| 609 | URNM | SPROTT URANIUM MINERS ETF | — | 3,665.0 | $201K | 0.01% | NEW | — | $54.89 | +5.1% |
| 610 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,895.0 | $200K | 0.01% | NEW | — | $105.69 | -12.6% |
| 611 | NSC | NORFOLK SOUTHERN CRP | Industrials | 693.0 | $200K | 0.01% | NEW | — | $288.72 | +9.2% |
| 612 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 513.0 | $200K | 0.01% | NEW | — | $389.10 | +12.0% |
| 613 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 7,753.0 | $200K | 0.01% | NEW | — | $25.74 | — |
| 614 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 1,953.0 | $199K | 0.01% | NEW | — | $101.65 | -3.6% |
| 615 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 1,976.0 | $198K | 0.01% | NEW | — | $99.96 | +0.1% |
| 616 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 2,535.0 | $197K | 0.01% | NEW | — | $77.53 | +9.3% |
| 617 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 2,828.0 | $196K | 0.01% | NEW | — | $69.40 | +6.8% |
| 618 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 4,527.0 | $196K | 0.01% | NEW | — | $43.30 | +65.3% |
| 619 | DHR | DANAHER CORP | Healthcare | 849.0 | $194K | 0.01% | NEW | — | $229.00 | -26.2% |
| 620 | MDU | MDU RES GROUP INC COM | Industrials | 9,903.0 | $193K | 0.01% | NEW | — | $19.52 | +14.1% |
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%