Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 3,779.0 | $855K | 0.05% | NEW | — | $226.14 | -14.4% |
| 282 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 8,841.0 | $848K | 0.04% | NEW | — | $95.92 | +0.2% |
| 283 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 18,700.0 | $845K | 0.04% | NEW | — | $45.21 | +18.7% |
| 284 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 31,933.0 | $838K | 0.04% | NEW | — | $26.23 | +9.0% |
| 285 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 11,124.0 | $833K | 0.04% | NEW | — | $74.88 | +7.9% |
| 286 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 32,332.0 | $833K | 0.04% | NEW | — | $25.75 | -1.6% |
| 287 | MLPA | GLOBAL X MLP ETF | — | 17,114.0 | $828K | 0.04% | NEW | — | $48.41 | +14.8% |
| 288 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 23,038.0 | $827K | 0.04% | NEW | — | $35.90 | +14.5% |
| 289 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 23,612.0 | $822K | 0.04% | NEW | — | $34.82 | +4.0% |
| 290 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 57,660.0 | $813K | 0.04% | NEW | — | $14.10 | +0.1% |
| 291 | THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | — | 15,540.0 | $812K | 0.04% | NEW | — | $52.26 | -0.9% |
| 292 | MDT | MEDTRONIC PLC SHS | Healthcare | 8,452.0 | $812K | 0.04% | NEW | — | $96.05 | -18.6% |
| 293 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 10,013.0 | $807K | 0.04% | NEW | — | $80.63 | -0.9% |
| 294 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 11,899.0 | $802K | 0.04% | NEW | — | $67.43 | -1.8% |
| 295 | MPB | MID PENN BANCORP INC COM | Financial Services | 25,866.0 | $802K | 0.04% | NEW | — | $31.02 | +5.2% |
| 296 | TFI | SPDR MUNICIPAL BOND ETF | — | 17,128.0 | $783K | 0.04% | NEW | — | $45.71 | -1.1% |
| 297 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 6,615.0 | $775K | 0.04% | NEW | — | $117.22 | +6.4% |
| 298 | T | AT&T INC COM | Communication Services | 31,162.0 | $774K | 0.04% | NEW | — | $24.84 | +0.4% |
| 299 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 27,168.0 | $762K | 0.04% | NEW | — | $28.06 | -27.5% |
| 300 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 20,570.0 | $757K | 0.04% | NEW | — | $36.79 | +4.4% |
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%