Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10,901.0 | $5.2M | 0.27% | — | — | $479.19 | — |
| 82 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 66,851.0 | $5.2M | 0.27% | +11K | +20.0% | $77.11 | +10.9% |
| 83 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 40,977.0 | $4.9M | 0.25% | +3K | +8.7% | $118.62 | +25.0% |
| 84 | RWL | INVESCO S&P 500 REVENUE ETF | — | 42,232.0 | $4.9M | 0.25% | +269.0 | +0.6% | $114.91 | +12.8% |
| 85 | GE | GE AEROSPACE COM NEW | Industrials | 16,682.0 | $4.7M | 0.24% | -771.0 | -4.4% | $283.76 | +12.0% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 9,546.0 | $4.7M | 0.24% | — | — | $491.54 | +38.3% |
| 87 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 39,007.0 | $4.6M | 0.24% | -2K | -6.0% | $118.63 | +19.6% |
| 88 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 185,708.0 | $4.6M | 0.24% | — | — | $24.75 | +11.8% |
| 89 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 81,538.0 | $4.6M | 0.24% | — | — | $56.31 | -1.7% |
| 90 | CAT | CATERPILLAR INC COM | Industrials | 6,415.0 | $4.5M | 0.23% | -300.0 | -4.5% | $708.44 | +16.7% |
| 91 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 94,531.0 | $4.5M | 0.23% | +8K | +9.0% | $48.05 | -2.5% |
| 92 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 172,847.0 | $4.5M | 0.23% | +43K | +33.5% | $26.20 | -3.0% |
| 93 | ABT | ABBOTT LABORATORIES COM | Healthcare | 43,384.0 | $4.5M | 0.23% | +816.0 | +1.9% | $102.67 | -1.7% |
| 94 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 36,687.0 | $4.4M | 0.23% | +2K | +4.6% | $120.61 | +33.6% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,744.0 | $4.4M | 0.23% | -693.0 | -2.5% | $165.34 | +17.3% |
| 96 | JCI | JOHNSON CTLS INC | Industrials | 33,305.0 | $4.4M | 0.23% | -582.0 | -1.7% | $130.95 | +14.1% |
| 97 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 6,372.0 | $4.3M | 0.23% | -73.0 | -1.1% | $682.22 | -26.0% |
| 98 | AVGO | BROADCOM INC COM | Technology | 13,451.0 | $4.2M | 0.22% | -801.0 | -5.6% | $309.51 | +14.7% |
| 99 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 47,276.0 | $4.1M | 0.21% | +3K | +6.5% | $86.64 | +10.4% |
| 100 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 111,746.0 | $4.1M | 0.21% | -774.0 | -0.7% | $36.28 | +6.3% |
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%