Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | — | 70,853.0 | $6.5M | 0.34% | NEW | — | $91.38 | +0.2% |
| 62 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 485,021.0 | $6.5M | 0.34% | NEW | — | $13.30 | -4.6% |
| 63 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,472.0 | $6.4M | 0.34% | NEW | — | $862.31 | +20.8% |
| 64 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 295,733.0 | $6.4M | 0.34% | NEW | — | $21.55 | +0.3% |
| 65 | CEFS | SABA CLOSED END FUNDS ETF | — | 275,727.0 | $6.4M | 0.34% | NEW | — | $23.04 | +8.5% |
| 66 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 173,464.0 | $6.3M | 0.34% | NEW | — | $36.38 | +5.5% |
| 67 | BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | — | 298,955.0 | $6.3M | 0.33% | NEW | — | $21.00 | -1.9% |
| 68 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 281,893.0 | $6.3M | 0.33% | NEW | — | $22.18 | -2.0% |
| 69 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 37,682.0 | $6.1M | 0.32% | NEW | — | $160.97 | -39.5% |
| 70 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 124,765.0 | $6.0M | 0.32% | NEW | — | $47.70 | -0.7% |
| 71 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 133,858.0 | $5.7M | 0.30% | NEW | — | $42.56 | -1.5% |
| 72 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 241,859.0 | $5.6M | 0.30% | NEW | — | $23.34 | +0.1% |
| 73 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 17,872.0 | $5.6M | 0.30% | NEW | — | $313.81 | +26.6% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 9,578.0 | $5.6M | 0.30% | NEW | — | $579.46 | -22.7% |
| 75 | SCHM | SCHWAB US MID-CAP ETF | — | 182,913.0 | $5.5M | 0.29% | NEW | — | $30.07 | +12.9% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10,905.0 | $5.5M | 0.29% | NEW | — | $502.64 | — |
| 77 | JMUB | JPMORGAN MUNICIPAL ETF | — | 108,239.0 | $5.5M | 0.29% | NEW | — | $50.50 | -1.1% |
| 78 | GE | GE AEROSPACE COM NEW | Industrials | 17,453.0 | $5.4M | 0.29% | NEW | — | $308.03 | -5.4% |
| 79 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 203,243.0 | $5.4M | 0.29% | NEW | — | $26.42 | +6.9% |
| 80 | ABT | ABBOTT LABS COM | Healthcare | 42,568.0 | $5.3M | 0.28% | NEW | — | $125.29 | -32.6% |
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
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%