Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 258,999.0 | $21.6M | 1.12% | +14K | +5.8% | $83.57 | +8.1% |
| 22 | SPY | SPDR S&P 500 ETF | Financial Services | 30,063.0 | $19.6M | 1.01% | — | — | $650.33 | +17.7% |
| 23 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 130,154.0 | $19.3M | 1.00% | -12K | -8.2% | $148.10 | +5.8% |
| 24 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 172,526.0 | $19.0M | 0.99% | +19K | +12.6% | $110.39 | -0.1% |
| 25 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 248,457.0 | $19.0M | 0.98% | +26K | +11.9% | $76.54 | +17.7% |
| 26 | CGGR | CAPITAL GROUP GROWTH ETF | — | 471,321.0 | $18.9M | 0.98% | -46K | -9.0% | $40.19 | +18.4% |
| 27 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 780,153.0 | $18.9M | 0.98% | -10K | -1.3% | $24.27 | -1.7% |
| 28 | VOO | VANGUARD S&P 500 ETF | — | 31,158.0 | $18.6M | 0.96% | +4K | +15.4% | $597.55 | +17.8% |
| 29 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 258,255.0 | $18.4M | 0.95% | -27K | -9.4% | $71.13 | +9.7% |
| 30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 321,993.0 | $18.3M | 0.94% | +37K | +13.0% | $56.68 | -0.3% |
| 31 | VO | VANGUARD MID CAP | — | 62,756.0 | $18.0M | 0.93% | +3K | +5.5% | $287.18 | -72.5% |
| 32 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 419,077.0 | $17.8M | 0.92% | -4K | -0.9% | $42.56 | +1.5% |
| 33 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 678,524.0 | $17.8M | 0.92% | +615K | +968.9% | $26.26 | -4.4% |
| 34 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 220,500.0 | $16.2M | 0.84% | -113K | -34.0% | $73.64 | -4.6% |
| 35 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 140,292.0 | $16.1M | 0.83% | +24K | +20.2% | $114.83 | +11.3% |
| 36 | PAAA | PGIM AAA CLO ETF | — | 304,061.0 | $15.6M | 0.81% | +46K | +17.9% | $51.18 | +0.6% |
| 37 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 161,029.0 | $14.9M | 0.77% | +42K | +35.4% | $92.28 | -5.4% |
| 38 | QQQ | Invesco QQQ Trust | Financial Services | 22,923.0 | $13.2M | 0.69% | -930.0 | -3.9% | $577.19 | +27.6% |
| 39 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 152,478.0 | $12.6M | 0.65% | +2K | +1.4% | $82.57 | -1.8% |
| 40 | EFA | ISHARES MSCI EAFE ETF | — | 127,762.0 | $12.4M | 0.64% | +16K | +14.7% | $97.13 | +8.1% |
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
26.2%
Technology
24.2%
Industrials
11.7%
Healthcare
9.0%
Utilities
6.7%
Consumer Cyclical
6.3%
Consumer Defensive
5.4%
Communication Services
4.1%
Energy
4.1%
Basic Materials
2.0%