Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD MID CAP | — | 62,756.0 | $18.0M | 0.93% | +3K | +5.5% | $287.18 | -73.0% |
| 22 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 678,524.0 | $17.8M | 0.92% | +615K | +968.9% | $26.26 | -0.8% |
| 23 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 140,292.0 | $16.1M | 0.83% | +24K | +20.2% | $114.83 | +9.7% |
| 24 | PAAA | PGIM AAA CLO ETF | — | 304,061.0 | $15.6M | 0.81% | +46K | +17.9% | $51.18 | +0.5% |
| 25 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 161,029.0 | $14.9M | 0.77% | +42K | +35.4% | $92.28 | -1.0% |
| 26 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 152,478.0 | $12.6M | 0.65% | +2K | +1.4% | $82.57 | -0.5% |
| 27 | EFA | ISHARES MSCI EAFE ETF | — | 127,762.0 | $12.4M | 0.64% | +16K | +14.7% | $97.13 | +7.3% |
| 28 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 280,562.0 | $11.9M | 0.62% | +44K | +18.8% | $42.54 | +12.6% |
| 29 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 337,032.0 | $11.8M | 0.61% | +14K | +4.4% | $35.04 | +6.0% |
| 30 | VB | VANGUARD SMALL CAP ETF | — | 39,546.0 | $10.4M | 0.54% | +2K | +4.8% | $261.92 | +9.4% |
| 31 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 341,835.0 | $10.2M | 0.53% | +305K | +820.4% | $29.81 | +7.3% |
| 32 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 251,920.0 | $9.3M | 0.48% | +17K | +7.3% | $36.76 | +9.6% |
| 33 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 79,238.0 | $8.8M | 0.46% | +3K | +3.8% | $110.86 | +4.7% |
| 34 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 241,714.0 | $8.3M | 0.43% | +195K | +416.7% | $34.41 | +7.9% |
| 35 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 137,851.0 | $8.2M | 0.42% | +7K | +5.1% | $59.55 | -1.3% |
| 36 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 24,904.0 | $8.2M | 0.42% | +226.0 | +0.9% | $328.67 | +59.8% |
| 37 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 106,069.0 | $7.4M | 0.38% | +3K | +3.0% | $69.75 | +15.5% |
| 38 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | — | 78,812.0 | $7.2M | 0.37% | +8K | +11.2% | $91.64 | -0.1% |
| 39 | JBND | JPMORGAN ACTIVE BOND ETF | — | 130,571.0 | $7.0M | 0.36% | +126K | +2945.0% | $53.77 | -1.2% |
| 40 | JMUB | JPMORGAN MUNICIPAL ETF | — | 134,662.0 | $6.7M | 0.35% | +26K | +24.4% | $49.99 | -0.1% |
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%