Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 675.0 | $49K | 0.00% | NEW | — | $72.08 | +17.2% |
| 22 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 995.0 | $48K | 0.00% | NEW | — | $48.71 | -0.1% |
| 23 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 1,155.0 | $46K | 0.00% | NEW | — | $39.97 | +16.9% |
| 24 | BIBL | INSPIRE 100 ETF | — | 900.0 | $42K | 0.00% | NEW | — | $47.15 | +15.7% |
| 25 | AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | — | 580.0 | $39K | 0.00% | NEW | — | $67.63 | +22.0% |
| 26 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 1,315.0 | $38K | 0.00% | NEW | — | $29.03 | +5.9% |
| 27 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1,011.0 | $37K | 0.00% | NEW | — | $37.02 | -12.3% |
| 28 | ICHR | ICHOR HOLDINGS SHS | Technology | 800.0 | $37K | 0.00% | NEW | — | $46.61 | +27.5% |
| 29 | ONDS | ONDAS INC COM NEW | Technology | 3,925.0 | $35K | 0.00% | NEW | — | $9.04 | -15.0% |
| 30 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 550.0 | $34K | 0.00% | NEW | — | $62.18 | +25.6% |
| 31 | AI | C3 AI INC CL A | Technology | 4,000.0 | $34K | 0.00% | NEW | — | $8.42 | +23.6% |
| 32 | PIPR | PIPER JAFFRAY COS | Financial Services | 436.0 | $33K | 0.00% | NEW | — | $76.55 | -6.3% |
| 33 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 1,085.0 | $31K | 0.00% | NEW | — | $29.00 | +5.6% |
| 34 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 300.0 | $30K | 0.00% | NEW | — | $101.14 | -2.9% |
| 35 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 295.0 | $29K | 0.00% | NEW | — | $99.94 | — |
| 36 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 785.0 | $28K | 0.00% | NEW | — | $35.94 | +9.7% |
| 37 | — | AMCOR PLC COM NEW | — | 639.0 | $25K | 0.00% | NEW | — | $39.75 | — |
| 38 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 222.0 | $25K | 0.00% | NEW | — | $110.41 | -4.2% |
| 39 | BX CALL | BLACKSTONE INC COM | Financial Services | 200.0 | $23K | 0.00% | NEW | — | $114.99 | -0.4% |
| 40 | FSLY | FASTLY INC CL A | Technology | 762.0 | $22K | 0.00% | NEW | — | $29.06 | -14.2% |
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
26.2%
Technology
24.2%
Industrials
11.7%
Healthcare
9.0%
Utilities
6.7%
Consumer Cyclical
6.3%
Consumer Defensive
5.4%
Communication Services
4.1%
Energy
4.1%
Basic Materials
2.0%