Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,317.0 | $1.1M | 0.06% | -304.0 | -18.8% | $846.19 | +16.8% |
| 102 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 20,852.0 | $1.1M | 0.06% | -675.0 | -3.1% | $53.35 | -5.3% |
| 103 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,221.0 | $1.1M | 0.06% | -21.0 | -1.7% | $895.24 | -4.0% |
| 104 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 10,965.0 | $1.0M | 0.05% | -3K | -19.3% | $93.74 | +9.8% |
| 105 | C | CITIGROUP INC | Financial Services | 8,931.0 | $1.0M | 0.05% | -680.0 | -7.1% | $113.42 | +10.4% |
| 106 | NFLX | NETFLIX COM INC | Communication Services | 10,482.0 | $1.0M | 0.05% | -4K | -26.6% | $96.15 | -7.1% |
| 107 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 45,099.0 | $1.0M | 0.05% | -35K | -43.6% | $22.34 | -0.4% |
| 108 | GSK | GSK PLC SPONSORED ADR | Healthcare | 17,971.0 | $992K | 0.05% | -487.0 | -2.6% | $55.19 | -6.6% |
| 109 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,525.0 | $989K | 0.05% | -214.0 | -7.8% | $391.76 | +91.7% |
| 110 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 9,843.0 | $952K | 0.05% | -259.0 | -2.6% | $96.70 | +4.7% |
| 111 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 11,951.0 | $941K | 0.05% | -331.0 | -2.7% | $78.77 | +14.9% |
| 112 | BX | BLACKSTONE INC COM | Financial Services | 8,154.0 | $938K | 0.05% | -747.0 | -8.4% | $114.99 | +3.1% |
| 113 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 9,858.0 | $926K | 0.05% | -937.0 | -8.7% | $93.93 | +1.1% |
| 114 | BAC | BANK OF AMER CORP COM | Financial Services | 18,856.0 | $919K | 0.05% | -1K | -5.3% | $48.75 | +5.6% |
| 115 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 2,876.0 | $902K | 0.05% | -109.0 | -3.6% | $313.77 | +17.3% |
| 116 | KBWB | INVESCO KBW BANK ETF | — | 11,324.0 | $896K | 0.05% | -198.0 | -1.7% | $79.12 | +8.8% |
| 117 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,106.0 | $896K | 0.05% | -142.0 | -6.3% | $425.34 | -2.0% |
| 118 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 21,417.0 | $880K | 0.05% | -5K | -20.3% | $41.09 | +11.6% |
| 119 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 8,740.0 | $879K | 0.05% | -435.0 | -4.7% | $100.62 | +10.2% |
| 120 | PFE | PFIZER INC COM | Healthcare | 31,225.0 | $877K | 0.04% | -7K | -17.5% | $28.08 | -7.6% |
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%