Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 2,560.0 | $226K | 0.01% | +330.0 | +14.8% | $88.46 | +6.2% |
| 242 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 1,035.0 | $223K | 0.01% | +825.0 | +392.9% | $214.98 | +8.9% |
| 243 | — | BBB FOODS INC CL A COM | — | 6,289.0 | $222K | 0.01% | +110.0 | +1.8% | $35.37 | — |
| 244 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 7,417.0 | $222K | 0.01% | +7K | +1678.7% | $29.99 | +14.5% |
| 245 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 4,617.0 | $221K | 0.01% | +317.0 | +7.4% | $47.88 | -0.4% |
| 246 | VST | VISTRA CORP COM | Utilities | 1,464.0 | $220K | 0.01% | +164.0 | +12.6% | $150.33 | -4.2% |
| 247 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 5,372.0 | $219K | 0.01% | +218.0 | +4.2% | $40.83 | +9.0% |
| 248 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,941.0 | $217K | 0.01% | +360.0 | +22.8% | $111.94 | +2.1% |
| 249 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 4,094.0 | $213K | 0.01% | +419.0 | +11.4% | $51.99 | +44.1% |
| 250 | TECH | BIO-TECHNE CORP COM | Healthcare | 4,055.0 | $212K | 0.01% | +312.0 | +8.3% | $52.26 | -10.6% |
| 251 | CRWV | COREWEAVE INC COM CL A | Technology | 2,734.0 | $212K | 0.01% | +2K | +293.4% | $77.47 | +38.9% |
| 252 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 6,235.0 | $212K | 0.01% | +4K | +201.1% | $33.97 | +9.1% |
| 253 | SCHH | SCH US REIT ETF | — | 9,853.0 | $212K | 0.01% | +150.0 | +1.6% | $21.49 | +10.1% |
| 254 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 2,933.0 | $210K | 0.01% | +380.0 | +14.9% | $71.61 | +1.9% |
| 255 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 4,207.0 | $208K | 0.01% | +496.0 | +13.4% | $49.40 | +6.8% |
| 256 | CNC | CENTENE CORP DEL | Healthcare | 6,308.0 | $207K | 0.01% | +330.0 | +5.5% | $32.74 | +76.5% |
| 257 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 1,293.0 | $205K | 0.01% | +123.0 | +10.5% | $158.59 | +6.7% |
| 258 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1,955.0 | $203K | 0.01% | +117.0 | +6.4% | $103.63 | -8.2% |
| 259 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 2,560.0 | $201K | 0.01% | +25.0 | +1.0% | $78.41 | +8.5% |
| 260 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 2,148.0 | $200K | 0.01% | +13.0 | +0.6% | $93.26 | +0.2% |
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%