Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 120,951.0 | $6.7M | 0.35% | +2K | +1.8% | $55.24 | +8.9% |
| 42 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 77,514.0 | $6.6M | 0.34% | +1K | +1.9% | $85.61 | +1.1% |
| 43 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 182,654.0 | $6.6M | 0.34% | +9K | +5.3% | $35.96 | +7.8% |
| 44 | CEFS | SABA CLOSED END FUNDS ETF | — | 281,423.0 | $6.3M | 0.33% | +6K | +2.1% | $22.55 | +10.9% |
| 45 | BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | — | 307,736.0 | $6.3M | 0.33% | +9K | +2.9% | $20.41 | +0.4% |
| 46 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 304,877.0 | $6.2M | 0.32% | +9K | +3.1% | $20.36 | +4.5% |
| 47 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 288,470.0 | $6.2M | 0.32% | +7K | +2.3% | $21.47 | +1.6% |
| 48 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 502,990.0 | $6.1M | 0.32% | +18K | +3.7% | $12.16 | +4.4% |
| 49 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 128,506.0 | $6.0M | 0.31% | +4K | +3.0% | $46.61 | +1.6% |
| 50 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 140,443.0 | $5.9M | 0.31% | +7K | +4.9% | $42.22 | -0.7% |
| 51 | SCHM | SCHWAB US MID-CAP ETF | — | 190,469.0 | $5.9M | 0.30% | +8K | +4.1% | $30.96 | +11.6% |
| 52 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 251,060.0 | $5.8M | 0.30% | +9K | +3.8% | $23.06 | +0.6% |
| 53 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 215,422.0 | $5.7M | 0.30% | +12K | +6.0% | $26.58 | +9.2% |
| 54 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 18,988.0 | $5.4M | 0.28% | +1K | +6.2% | $286.87 | +33.7% |
| 55 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 136,404.0 | $5.3M | 0.28% | +8K | +6.3% | $38.96 | +6.8% |
| 56 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 66,851.0 | $5.2M | 0.27% | +11K | +20.0% | $77.11 | +9.7% |
| 57 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 40,977.0 | $4.9M | 0.25% | +3K | +8.7% | $118.62 | -11.5% |
| 58 | RWL | INVESCO S&P 500 REVENUE ETF | — | 42,232.0 | $4.9M | 0.25% | +269.0 | +0.6% | $114.91 | +9.0% |
| 59 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 94,531.0 | $4.5M | 0.23% | +8K | +9.0% | $48.05 | -0.1% |
| 60 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 172,847.0 | $4.5M | 0.23% | +43K | +33.5% | $26.20 | +0.3% |
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%