Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,019.0 | $7.0M | 0.36% | -453.0 | -6.1% | $996.40 | -7.2% |
| 62 | JMUB | JPMORGAN MUNICIPAL ETF | — | 134,662.0 | $6.7M | 0.35% | +26K | +24.4% | $49.99 | -5.4% |
| 63 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 125,506.0 | $6.7M | 0.35% | -16K | -11.6% | $53.37 | +13.6% |
| 64 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 120,951.0 | $6.7M | 0.35% | +2K | +1.8% | $55.24 | +10.6% |
| 65 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 77,514.0 | $6.6M | 0.34% | +1K | +1.9% | $85.61 | +0.0% |
| 66 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 182,654.0 | $6.6M | 0.34% | +9K | +5.3% | $35.96 | +12.7% |
| 67 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 116,550.0 | $6.5M | 0.34% | -40K | -25.5% | $55.52 | +10.2% |
| 68 | CEFS | SABA CLOSED END FUNDS ETF | — | 281,423.0 | $6.3M | 0.33% | +6K | +2.1% | $22.55 | +8.6% |
| 69 | BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | — | 307,736.0 | $6.3M | 0.33% | +9K | +2.9% | $20.41 | +0.2% |
| 70 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 304,877.0 | $6.2M | 0.32% | +9K | +3.1% | $20.36 | -3.2% |
| 71 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 288,470.0 | $6.2M | 0.32% | +7K | +2.3% | $21.47 | -12.9% |
| 72 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 16,482.0 | $6.1M | 0.32% | -537.0 | -3.2% | $371.75 | -5.1% |
| 73 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 502,990.0 | $6.1M | 0.32% | +18K | +3.7% | $12.16 | -5.5% |
| 74 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 128,506.0 | $6.0M | 0.31% | +4K | +3.0% | $46.60 | +2.0% |
| 75 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 140,443.0 | $5.9M | 0.31% | +7K | +4.9% | $42.22 | -4.9% |
| 76 | SCHM | SCHWAB US MID-CAP ETF | — | 190,469.0 | $5.9M | 0.30% | +8K | +4.1% | $30.96 | +10.5% |
| 77 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 251,060.0 | $5.8M | 0.30% | +9K | +3.8% | $23.06 | +0.6% |
| 78 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 215,422.0 | $5.7M | 0.30% | +12K | +6.0% | $26.58 | +2.6% |
| 79 | GOOG | ALPHABET INC CAP STK CL C | — | 18,988.0 | $5.4M | 0.28% | +1K | +6.2% | $286.87 | — |
| 80 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 136,404.0 | $5.3M | 0.28% | +8K | +6.3% | $38.96 | +6.9% |
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%