Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON.COM INC | Consumer Cyclical | 58,015.0 | $12.1M | 0.62% | -1K | -2.0% | $208.27 | +18.2% |
| 42 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 280,562.0 | $11.9M | 0.62% | +44K | +18.8% | $42.54 | +15.3% |
| 43 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 337,032.0 | $11.8M | 0.61% | +14K | +4.4% | $35.04 | +8.6% |
| 44 | VB | VANGUARD SMALL CAP ETF | — | 39,546.0 | $10.4M | 0.54% | +2K | +4.8% | $261.92 | +9.4% |
| 45 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 34,698.0 | $10.2M | 0.53% | — | — | $294.16 | +14.4% |
| 46 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 341,835.0 | $10.2M | 0.53% | +305K | +820.4% | $29.81 | +8.8% |
| 47 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 232,652.0 | $9.4M | 0.48% | — | — | $40.27 | -3.3% |
| 48 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 251,920.0 | $9.3M | 0.48% | +17K | +7.3% | $36.76 | +14.7% |
| 49 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 99,684.0 | $8.8M | 0.46% | -503.0 | -0.5% | $88.16 | -12.1% |
| 50 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 79,238.0 | $8.8M | 0.46% | +3K | +3.8% | $110.86 | +0.3% |
| 51 | XOM | EXXON MOBIL CORP COM | Energy | 51,654.0 | $8.8M | 0.45% | -35K | -40.3% | $169.66 | -4.2% |
| 52 | META | META PLATFORMS INC CL A | Communication Services | 15,191.0 | $8.7M | 0.45% | -548.0 | -3.5% | $572.14 | +25.1% |
| 53 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 241,714.0 | $8.3M | 0.43% | +195K | +416.7% | $34.41 | +7.9% |
| 54 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 137,851.0 | $8.2M | 0.42% | +7K | +5.1% | $59.55 | -4.8% |
| 55 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 24,904.0 | $8.2M | 0.42% | +226.0 | +0.9% | $328.67 | +70.6% |
| 56 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 106,069.0 | $7.4M | 0.38% | +3K | +3.0% | $69.75 | +17.0% |
| 57 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | — | 78,812.0 | $7.2M | 0.37% | +8K | +11.2% | $91.64 | -0.0% |
| 58 | GOOGL | GOOGLE INC | Communication Services | 24,531.0 | $7.1M | 0.36% | -490.0 | -2.0% | $287.55 | +19.2% |
| 59 | JBND | JPMORGAN ACTIVE BOND ETF | — | 130,571.0 | $7.0M | 0.36% | +126K | +2945.0% | $53.77 | -4.7% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 20,718.0 | $7.0M | 0.36% | -1K | -4.6% | $337.95 | +34.0% |
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%