Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AOR | ISHARES GROWTH ALLOCATION ETF | — | 9,451.0 | $608K | 0.03% | -2K | -15.3% | $64.35 | +6.7% |
| 142 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 11,675.0 | $606K | 0.03% | -208.0 | -1.8% | $51.93 | +0.5% |
| 143 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 15,621.0 | $600K | 0.03% | -2K | -12.9% | $38.42 | +13.5% |
| 144 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 30,548.0 | $576K | 0.03% | -2K | -5.5% | $18.86 | — |
| 145 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 6,764.0 | $572K | 0.03% | -257.0 | -3.7% | $84.52 | +14.8% |
| 146 | FISV | FISERV INC | Technology | 10,228.0 | $571K | 0.03% | -151.0 | -1.4% | $55.80 | +0.0% |
| 147 | WM | WASTE MGMT INC DEL COM | Industrials | 2,466.0 | $567K | 0.03% | -30.0 | -1.2% | $229.76 | -4.4% |
| 148 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 10,045.0 | $566K | 0.03% | -2K | -16.3% | $56.36 | +9.6% |
| 149 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 12,629.0 | $564K | 0.03% | -2K | -14.6% | $44.62 | -3.1% |
| 150 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,441.0 | $553K | 0.03% | -51.0 | -3.4% | $383.51 | +48.0% |
| 151 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,984.0 | $551K | 0.03% | -2K | -34.5% | $138.33 | +12.2% |
| 152 | OSK | OSHKOSH CORP COM | Industrials | 3,737.0 | $550K | 0.03% | -407.0 | -9.8% | $147.21 | -13.6% |
| 153 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 3,040.0 | $547K | 0.03% | -25.0 | -0.8% | $180.00 | +26.8% |
| 154 | MKL | MARKEL GROUP INC COM | Financial Services | 284.0 | $544K | 0.03% | -4.0 | -1.4% | $1914.07 | -3.2% |
| 155 | TXN | TEXAS INSTRS INC COM | Technology | 2,780.0 | $540K | 0.03% | -85.0 | -3.0% | $194.15 | +57.0% |
| 156 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 7,783.0 | $539K | 0.03% | -2K | -16.8% | $69.30 | +9.6% |
| 157 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 3,218.0 | $538K | 0.03% | -147.0 | -4.4% | $167.23 | +10.7% |
| 158 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 739.0 | $538K | 0.03% | -35.0 | -4.5% | $727.86 | +13.3% |
| 159 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 12,409.0 | $535K | 0.03% | -5K | -27.7% | $43.11 | +6.6% |
| 160 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 12,535.0 | $531K | 0.03% | -3K | -17.2% | $42.40 | +6.8% |
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%