Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 22,889.0 | $1.1M | 0.05% | +16K | +228.2% | $47.41 | -1.2% |
| 262 | AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | — | 51,852.0 | $1.1M | 0.05% | -9K | -15.2% | $20.75 | -3.5% |
| 263 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 47,200.0 | $1.1M | 0.05% | -35K | -42.8% | $22.78 | -1.0% |
| 264 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 29,714.0 | $1.1M | 0.05% | — | — | $36.00 | +2.5% |
| 265 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 11,003.0 | $1.1M | 0.05% | +376.0 | +3.5% | $97.06 | +3.8% |
| 266 | VZ | VERIZON COMMUNICATIONS | Communication Services | 25,158.0 | $1.1M | 0.05% | +836.0 | +3.4% | $42.34 | +18.5% |
| 267 | XHB | SPDR S&P HOMEBUILDERETF | — | 9,024.0 | $1.0M | 0.05% | +9K | +4301.9% | $115.56 | -8.3% |
| 268 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | — | 13,464.0 | $1.0M | 0.05% | +165.0 | +1.2% | $75.45 | +35.7% |
| 269 | AES | AES CORP COM | Utilities | 69,135.0 | $1.0M | 0.05% | -49K | -41.4% | $14.66 | +0.5% |
| 270 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 8,622.0 | $1.0M | 0.05% | -118.0 | -1.4% | $117.51 | -1.8% |
| 271 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 12,293.0 | $1.0M | 0.05% | +129.0 | +1.1% | $81.94 | +2.1% |
| 272 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 18,723.0 | $1.0M | 0.05% | +3K | +17.9% | $53.61 | +8.7% |
| 273 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 12,187.0 | $1.0M | 0.05% | +7K | +150.5% | $82.34 | +1.7% |
| 274 | IYT | ISHARES DJ TRANSPORTATION AVERAGE | — | 11,524.0 | $1000K | 0.05% | NEW | — | $86.75 | +0.5% |
| 275 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 21,409.0 | $998K | 0.05% | — | — | $46.63 | +3.6% |
| 276 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 9,566.0 | $995K | 0.04% | -277.0 | -2.8% | $103.97 | +9.5% |
| 277 | PEY | POWERSHARES HY DIVIDEND ACHIEVERS | — | 41,738.0 | $967K | 0.04% | -40K | -49.0% | $23.18 | +9.0% |
| 278 | PEP | PEPSICO INC COM | Consumer Defensive | 7,045.0 | $954K | 0.04% | -437.0 | -5.8% | $135.39 | +5.0% |
| 279 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 31,489.0 | $950K | 0.04% | — | — | $30.17 | +15.6% |
| 280 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 34,521.0 | $948K | 0.04% | — | — | $27.46 | — |
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
Technology
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%