Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 118,039.0 | $30.0M | 1.55% | -2K | -1.6% | $253.79 | +20.2% |
| 2 | GLD | SPDR GOLD ETF | Financial Services | 60,374.0 | $26.0M | 1.34% | -2K | -3.5% | $430.29 | -3.1% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 806,239.0 | $24.7M | 1.28% | -55K | -6.4% | $30.68 | +5.1% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 130,947.0 | $22.8M | 1.18% | -4K | -3.1% | $174.40 | +25.9% |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 130,154.0 | $19.3M | 1.00% | -12K | -8.2% | $148.10 | +6.2% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 471,321.0 | $18.9M | 0.98% | -46K | -9.0% | $40.19 | +14.6% |
| 7 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 780,153.0 | $18.9M | 0.98% | -10K | -1.3% | $24.27 | -0.5% |
| 8 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 258,255.0 | $18.4M | 0.95% | -27K | -9.4% | $71.13 | +8.1% |
| 9 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 419,077.0 | $17.8M | 0.92% | -4K | -0.9% | $42.56 | +6.6% |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 220,500.0 | $16.2M | 0.84% | -113K | -34.0% | $73.64 | -1.0% |
| 11 | QQQ | Invesco QQQ Trust | Financial Services | 22,923.0 | $13.2M | 0.69% | -930.0 | -3.9% | $577.19 | +23.8% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 58,015.0 | $12.1M | 0.62% | -1K | -2.0% | $208.27 | +28.9% |
| 13 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 99,684.0 | $8.8M | 0.46% | -503.0 | -0.5% | $88.16 | -3.1% |
| 14 | XOM | EXXON MOBIL CORP COM | Energy | 51,654.0 | $8.8M | 0.45% | -35K | -40.3% | $169.66 | -7.9% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 15,191.0 | $8.7M | 0.45% | -548.0 | -3.5% | $572.14 | +6.2% |
| 16 | GOOGL | GOOGLE INC | Communication Services | 24,531.0 | $7.1M | 0.36% | -490.0 | -2.0% | $287.55 | +34.8% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 20,718.0 | $7.0M | 0.36% | -1K | -4.6% | $337.95 | +18.8% |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,019.0 | $7.0M | 0.36% | -453.0 | -6.1% | $996.40 | +5.4% |
| 19 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 125,506.0 | $6.7M | 0.35% | -16K | -11.6% | $53.37 | +9.7% |
| 20 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 116,550.0 | $6.5M | 0.34% | -40K | -25.5% | $55.52 | +8.3% |
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%