AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | — | 135,021.0 | $92.5M | 4.92% | NEW | — | $684.94 | +8.4% |
| 2 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 921,164.0 | $43.1M | 2.30% | NEW | — | $46.80 | +8.3% |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 1,100,743.0 | $37.9M | 2.02% | NEW | — | $34.46 | +8.5% |
| 4 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 742,191.0 | $37.5M | 2.00% | NEW | — | $50.59 | — |
| 5 | AGG | ISHARES AGGREGATE BOND ETF | — | 331,574.0 | $33.1M | 1.76% | NEW | — | $99.88 | -1.9% |
| 6 | AAPL | APPLE INC | Technology | 119,911.0 | $32.6M | 1.74% | NEW | — | $271.86 | +10.4% |
| 7 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 1,068,173.0 | $31.6M | 1.68% | NEW | — | $29.55 | +10.1% |
| 8 | MSFT | MICROSOFT | Technology | 62,510.0 | $30.2M | 1.61% | NEW | — | $483.62 | -15.3% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 473,984.0 | $29.6M | 1.58% | NEW | — | $62.47 | +10.6% |
| 10 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 687,201.0 | $27.2M | 1.45% | NEW | — | $39.59 | +8.6% |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 77,046.0 | $25.8M | 1.38% | NEW | — | $335.27 | +8.2% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 135,134.0 | $25.2M | 1.34% | NEW | — | $186.50 | +26.4% |
| 13 | GLD | SPDR GOLD ETF | Financial Services | 62,542.0 | $24.8M | 1.32% | NEW | — | $396.31 | +7.8% |
| 14 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 333,884.0 | $24.7M | 1.32% | NEW | — | $74.07 | -1.8% |
| 15 | VUG | VANGUARD GROWTH ETF | — | 49,833.0 | $24.3M | 1.29% | NEW | — | $487.86 | -82.1% |
| 16 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 528,175.0 | $24.1M | 1.28% | NEW | — | $45.57 | +9.4% |
| 17 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 861,205.0 | $23.6M | 1.26% | NEW | — | $27.43 | +15.6% |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | — | 517,700.0 | $23.0M | 1.23% | NEW | — | $44.47 | +2.9% |
| 19 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 403,887.0 | $21.7M | 1.16% | NEW | — | $53.76 | +8.7% |
| 20 | AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | — | 2,300,059.0 | $21.6M | 1.15% | NEW | — | $9.41 | -0.4% |
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%