Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 35,067.0 | $5.2M | 0.28% | NEW | — | $147.73 | -1.6% |
| 82 | AVGO | BROADCOM INC COM | Technology | 14,252.0 | $4.9M | 0.26% | NEW | — | $346.10 | +19.8% |
| 83 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 128,254.0 | $4.9M | 0.26% | NEW | — | $38.11 | +9.1% |
| 84 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 41,491.0 | $4.8M | 0.26% | NEW | — | $116.09 | +19.7% |
| 85 | RWL | INVESCO S&P 500 REVENUE ETF | — | 41,963.0 | $4.8M | 0.26% | NEW | — | $114.50 | +9.4% |
| 86 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 185,125.0 | $4.5M | 0.24% | NEW | — | $24.04 | +13.8% |
| 87 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 9,324.0 | $4.4M | 0.23% | NEW | — | $473.32 | -73.7% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,437.0 | $4.4M | 0.23% | NEW | — | $160.40 | +17.6% |
| 89 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 81,205.0 | $4.3M | 0.23% | NEW | — | $52.84 | +17.7% |
| 90 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 55,714.0 | $4.2M | 0.22% | NEW | — | $75.44 | +12.1% |
| 91 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 86,691.0 | $4.2M | 0.22% | NEW | — | $48.32 | -0.7% |
| 92 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 112,520.0 | $4.1M | 0.22% | NEW | — | $36.16 | +4.3% |
| 93 | JCI | JOHNSON CTLS INC | Industrials | 33,887.0 | $4.1M | 0.22% | NEW | — | $119.75 | +13.1% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,183.0 | $4.0M | 0.21% | NEW | — | $483.67 | +8.1% |
| 95 | CAT | CATERPILLAR INC COM | Industrials | 6,715.0 | $3.8M | 0.20% | NEW | — | $572.87 | +51.2% |
| 96 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 15,837.0 | $3.8M | 0.20% | NEW | — | $242.36 | -23.0% |
| 97 | MMM | 3M CO COM | Industrials | 23,896.0 | $3.8M | 0.20% | NEW | — | $160.10 | -5.3% |
| 98 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 44,381.0 | $3.8M | 0.20% | NEW | — | $84.64 | +12.4% |
| 99 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 89,575.0 | $3.7M | 0.20% | NEW | — | $41.42 | +7.3% |
| 100 | — | FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | — | 417,829.0 | $3.7M | 0.20% | NEW | — | $8.84 | — |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%