Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VECO | VEECO INSTRS INC DEL COM | Technology | 477.0 | $16K | 0.00% | — | — | $33.86 | +75.9% |
| 1402 | — | U HAUL HOLDING COMPANY COM SER N | — | 360.0 | $16K | 0.00% | -360.0 | -50.0% | $44.67 | — |
| 1403 | PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | — | 317.0 | $16K | 0.00% | NEW | — | $50.34 | +0.0% |
| 1404 | THG | HANOVER INS GROUP INC COM | Financial Services | 92.0 | $16K | 0.00% | — | — | $173.35 | +12.6% |
| 1405 | AA | ALCOA CORP COM | Basic Materials | 239.0 | $16K | 0.00% | -440.0 | -64.8% | $66.33 | +7.6% |
| 1406 | — | RALLIANT CORP COM | — | 381.0 | $16K | 0.00% | +182.0 | +91.5% | $41.59 | — |
| 1407 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 298.0 | $16K | 0.00% | — | — | $53.14 | +3.5% |
| 1408 | AVAV | AEROVIRONMENT INC COM | Industrials | 85.0 | $16K | 0.00% | +7.0 | +9.0% | $183.05 | -4.8% |
| 1409 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 116.0 | $16K | 0.00% | — | — | $133.78 | +6.2% |
| 1410 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 539.0 | $15K | 0.00% | — | — | $28.72 | +1.1% |
| 1411 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 88.0 | $15K | 0.00% | +6.0 | +7.3% | $175.66 | -8.8% |
| 1412 | NNN | NNN REIT INC COM | Real Estate | 364.0 | $15K | 0.00% | — | — | $42.03 | +7.1% |
| 1413 | DFNM | DFA Dimensional National Municipal Bond ETF | — | 318.0 | $15K | 0.00% | +2.0 | +0.6% | $47.96 | -0.1% |
| 1414 | ZBH | ZIMMER HLDGS INC | Healthcare | 167.0 | $15K | 0.00% | -31.0 | -15.7% | $90.42 | -5.7% |
| 1415 | VEXC | VANGUARD EMERGING MARKETS EX-CHINA ETF | — | 185.0 | $15K | 0.00% | +60.0 | +48.0% | $81.39 | +13.4% |
| 1416 | ACWI | ISHARES MSCI ACWI ETF | — | 108.0 | $15K | 0.00% | — | — | $138.34 | +12.8% |
| 1417 | FLCB | FRANKLIN U.S CORE BOND ETF | — | 691.0 | $15K | 0.00% | NEW | — | $21.49 | -1.0% |
| 1418 | LEN | LENNAR CORP CL A | Consumer Cyclical | 170.0 | $15K | 0.00% | +141.0 | +486.2% | $86.84 | +2.3% |
| 1419 | URI | UNITED RENTALS INC COM | Industrials | 20.0 | $15K | 0.00% | +2.0 | +11.1% | $728.55 | +28.8% |
| 1420 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 401.0 | $15K | 0.00% | +385.0 | +2406.2% | $36.27 | +15.1% |
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
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%