Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 601,286.0 | $7.6M | 0.35% | +98K | +19.5% | $12.63 | -2.1% |
| 62 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 342,996.0 | $7.6M | 0.34% | +55K | +18.9% | $22.05 | -0.2% |
| 63 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 99,824.0 | $7.5M | 0.34% | — | — | $75.51 | +8.2% |
| 64 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 122,695.0 | $7.4M | 0.34% | +2K | +1.4% | $60.29 | +5.5% |
| 65 | BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | — | 362,948.0 | $7.4M | 0.34% | +55K | +17.9% | $20.37 | +0.8% |
| 66 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 357,220.0 | $7.3M | 0.34% | +52K | +17.2% | $20.57 | +2.1% |
| 67 | SCHM | SCHWAB US MID-CAP ETF | — | 195,674.0 | $7.2M | 0.33% | +5K | +2.7% | $36.87 | -2.2% |
| 68 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 151,814.0 | $7.2M | 0.33% | +23K | +18.1% | $47.35 | +0.4% |
| 69 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 16,926.0 | $7.1M | 0.33% | +444.0 | +2.7% | $420.60 | -19.9% |
| 70 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 51,178.0 | $7.0M | 0.32% | NEW | — | $136.72 | — |
| 71 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 299,727.0 | $6.9M | 0.32% | +49K | +19.4% | $23.13 | +0.7% |
| 72 | JMUB | JPMORGAN MUNICIPAL ETF | — | 136,030.0 | $6.9M | 0.32% | +1K | +1.0% | $50.66 | -1.9% |
| 73 | CAT | CATERPILLAR INC COM | Industrials | 6,219.0 | $6.6M | 0.30% | -196.0 | -3.1% | $1064.98 | -21.0% |
| 74 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,071.0 | $6.6M | 0.30% | +52.0 | +0.7% | $935.50 | +2.8% |
| 75 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 18,500.0 | $6.5M | 0.30% | -488.0 | -2.6% | $353.33 | -3.4% |
| 76 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 224,553.0 | $6.5M | 0.30% | +9K | +4.2% | $28.97 | +1.1% |
| 77 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 148,160.0 | $6.3M | 0.29% | +8K | +5.5% | $42.21 | -1.7% |
| 78 | GE | GE AEROSPACE COM NEW | Industrials | 16,625.0 | $6.2M | 0.28% | — | — | $373.72 | +0.4% |
| 79 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 39,355.0 | $6.1M | 0.28% | +38K | +2601.1% | $154.29 | +2.1% |
| 80 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 70,251.0 | $6.0M | 0.27% | +3K | +5.1% | $85.49 | +1.1% |
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%