Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 19,279.0 | $963K | 0.05% | — | — | $49.95 | +0.6% |
| 262 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 9,843.0 | $952K | 0.05% | -259.0 | -2.6% | $96.70 | +4.7% |
| 263 | MLPA | GLOBAL X MLP ETF | — | 17,509.0 | $943K | 0.05% | +395.0 | +2.3% | $53.87 | +3.2% |
| 264 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 11,951.0 | $941K | 0.05% | -331.0 | -2.7% | $78.77 | +14.9% |
| 265 | XLE | ENERGY SELECT SECTOR SPDR | — | 15,330.0 | $939K | 0.05% | +2K | +12.0% | $61.26 | -3.5% |
| 266 | BX | BLACKSTONE INC COM | Financial Services | 8,154.0 | $938K | 0.05% | -747.0 | -8.4% | $114.99 | +3.1% |
| 267 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 9,858.0 | $926K | 0.05% | -937.0 | -8.7% | $93.93 | +1.1% |
| 268 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 18,879.0 | $924K | 0.05% | +179.0 | +1.0% | $48.93 | +9.6% |
| 269 | BAC | BANK OF AMER CORP COM | Financial Services | 18,856.0 | $919K | 0.05% | -1K | -5.3% | $48.75 | +5.6% |
| 270 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 34,521.0 | $917K | 0.05% | — | — | $26.55 | — |
| 271 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 21,264.0 | $904K | 0.05% | — | — | $42.50 | +7.1% |
| 272 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 2,876.0 | $902K | 0.05% | -109.0 | -3.6% | $313.77 | +17.3% |
| 273 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 29,448.0 | $898K | 0.05% | +255.0 | +0.9% | $30.50 | +8.2% |
| 274 | KBWB | INVESCO KBW BANK ETF | — | 11,324.0 | $896K | 0.05% | -198.0 | -1.7% | $79.12 | +8.8% |
| 275 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,106.0 | $896K | 0.05% | -142.0 | -6.3% | $425.34 | -2.0% |
| 276 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,573.0 | $895K | 0.05% | +3K | +319.4% | $250.58 | +26.0% |
| 277 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 11,729.0 | $888K | 0.05% | +605.0 | +5.4% | $75.74 | +6.7% |
| 278 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 21,417.0 | $880K | 0.05% | -5K | -20.3% | $41.09 | +11.6% |
| 279 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 8,740.0 | $879K | 0.05% | -435.0 | -4.7% | $100.62 | +10.2% |
| 280 | 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%