Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 80,587.0 | $5.9M | 0.27% | -951.0 | -1.2% | $73.35 | -16.3% |
| 82 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 141,428.0 | $5.8M | 0.27% | +5K | +3.7% | $41.25 | +4.0% |
| 83 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 39,979.0 | $5.8M | 0.26% | +3K | +9.0% | $144.86 | +2.7% |
| 84 | RWL | INVESCO S&P 500 REVENUE ETF | — | 43,273.0 | $5.5M | 0.25% | +1K | +2.5% | $127.76 | +5.3% |
| 85 | AVGO | BROADCOM INC COM | Technology | 14,498.0 | $5.5M | 0.25% | +1K | +7.8% | $377.74 | +0.6% |
| 86 | BK | BANK OF NY MELLON CORP COM | Financial Services | 37,431.0 | $5.4M | 0.25% | -2K | -4.0% | $144.61 | -0.6% |
| 87 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 196,585.0 | $5.2M | 0.24% | +24K | +13.7% | $26.52 | -1.4% |
| 88 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 53,725.0 | $5.1M | 0.23% | +6K | +13.6% | $95.44 | +1.1% |
| 89 | MMM | 3M CO COM | Industrials | 31,507.0 | $5.1M | 0.23% | +8K | +34.3% | $161.91 | +11.8% |
| 90 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 178,841.0 | $5.0M | 0.23% | -7K | -3.7% | $27.70 | +1.3% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,785.0 | $4.9M | 0.22% | -1K | -10.2% | $500.38 | — |
| 92 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 42,646.0 | $4.9M | 0.22% | +2K | +4.1% | $114.18 | +28.4% |
| 93 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 80,505.0 | $4.8M | 0.22% | -45K | -35.9% | $59.02 | +1.1% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,252.0 | $4.7M | 0.22% | -492.0 | -1.8% | $180.91 | +3.7% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 9,327.0 | $4.7M | 0.21% | -219.0 | -2.3% | $501.37 | +17.5% |
| 96 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 165,122.0 | $4.6M | 0.21% | +53K | +47.4% | $27.93 | +1.5% |
| 97 | JCI | JOHNSON CTLS INC | Industrials | 31,016.0 | $4.5M | 0.21% | -2K | -6.9% | $146.11 | +2.4% |
| 98 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 90,478.0 | $4.4M | 0.20% | -4K | -4.3% | $48.43 | -1.7% |
| 99 | — | FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | — | 483,696.0 | $4.3M | 0.20% | +54K | +12.6% | $8.92 | — |
| 100 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 22,618.0 | $4.3M | 0.20% | +1K | +6.3% | $190.52 | -2.6% |
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
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%