Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 676.0 | $510K | 0.03% | NEW | — | $753.89 | -84.8% |
| 382 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 7,093.0 | $509K | 0.03% | NEW | — | $71.72 | +6.3% |
| 383 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,877.0 | $504K | 0.03% | NEW | — | $268.31 | -33.7% |
| 384 | USB | US BANCORP DEL COM NEW | Financial Services | 9,330.0 | $498K | 0.03% | NEW | — | $53.36 | +2.1% |
| 385 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,380.0 | $498K | 0.03% | NEW | — | $209.09 | +9.3% |
| 386 | TXN | TEXAS INSTRS INC COM | Technology | 2,865.0 | $497K | 0.03% | NEW | — | $173.51 | +75.7% |
| 387 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,398.0 | $496K | 0.03% | NEW | — | $112.88 | -8.6% |
| 388 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 3,983.0 | $495K | 0.03% | NEW | — | $124.20 | +4.6% |
| 389 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 460.0 | $492K | 0.03% | NEW | — | $1069.86 | +48.8% |
| 390 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 20,966.0 | $489K | 0.03% | NEW | — | $23.31 | -2.6% |
| 391 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 14,125.0 | $488K | 0.03% | NEW | — | $34.54 | +5.4% |
| 392 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 96,963.0 | $484K | 0.03% | NEW | — | $4.99 | -28.7% |
| 393 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 9,698.0 | $484K | 0.03% | NEW | — | $49.86 | +4.9% |
| 394 | CSX | CSX CORP | Industrials | 13,327.0 | $483K | 0.03% | NEW | — | $36.25 | +26.6% |
| 395 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,665.0 | $483K | 0.03% | NEW | — | $290.08 | +5.8% |
| 396 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,781.0 | $483K | 0.03% | NEW | — | $173.54 | +4.4% |
| 397 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 16,160.0 | $480K | 0.03% | NEW | — | $29.70 | +9.8% |
| 398 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 3,348.0 | $480K | 0.03% | NEW | — | $143.31 | +10.8% |
| 399 | SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | — | 15,833.0 | $478K | 0.03% | NEW | — | $30.20 | -0.7% |
| 400 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 4,267.0 | $477K | 0.03% | NEW | — | $111.80 | +10.3% |
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
26.4%
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%