Portfolio (Quarterly)
Guide ↗
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 | — | 143,394.0 | $93.7M | 4.85% | +8K | +6.2% | $653.21 | +14.2% |
| 2 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 1,059,654.0 | $47.8M | 2.48% | +138K | +15.0% | $45.12 | +13.1% |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 1,151,149.0 | $40.9M | 2.12% | +50K | +4.6% | $35.53 | +6.9% |
| 4 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 801,965.0 | $40.6M | 2.10% | +60K | +8.1% | $50.61 | — |
| 5 | AGG | ISHARES AGGREGATE BOND ETF | — | 338,179.0 | $33.6M | 1.74% | +7K | +2.0% | $99.27 | -0.9% |
| 6 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 1,111,629.0 | $32.8M | 1.70% | +43K | +4.1% | $29.49 | +13.8% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 494,179.0 | $31.7M | 1.64% | +20K | +4.3% | $64.08 | +10.3% |
| 8 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 701,850.0 | $27.3M | 1.41% | +15K | +2.1% | $38.86 | +11.6% |
| 9 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 564,219.0 | $26.2M | 1.35% | +36K | +6.8% | $46.40 | +8.0% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 81,346.0 | $26.1M | 1.35% | +4K | +5.6% | $320.81 | +13.8% |
| 11 | IJH | ISHARES CORE S&P MID CAP ETF | — | 381,275.0 | $25.7M | 1.33% | +68K | +21.8% | $67.53 | +8.0% |
| 12 | VUG | VANGUARD GROWTH ETF | — | 58,677.0 | $25.6M | 1.33% | +9K | +17.8% | $436.79 | -80.0% |
| 13 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 688,384.0 | $23.8M | 1.23% | +39K | +6.0% | $34.55 | +14.7% |
| 14 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 421,090.0 | $22.8M | 1.18% | +17K | +4.3% | $54.05 | +8.6% |
| 15 | AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | — | 2,336,249.0 | $21.8M | 1.13% | +36K | +1.6% | $9.32 | +0.6% |
| 16 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 258,999.0 | $21.6M | 1.12% | +14K | +5.8% | $83.57 | +7.4% |
| 17 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 172,526.0 | $19.0M | 0.99% | +19K | +12.6% | $110.39 | -0.1% |
| 18 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 248,457.0 | $19.0M | 0.98% | +26K | +11.9% | $76.54 | +14.2% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 31,158.0 | $18.6M | 0.96% | +4K | +15.4% | $597.55 | +14.3% |
| 20 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 321,993.0 | $18.3M | 0.94% | +37K | +13.0% | $56.68 | -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
Financial Services
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%