Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FBND | FIDELITY TOTAL BOND ETF | — | 54,866.0 | $2.5M | 0.14% | NEW | — | $46.04 | -1.5% |
| 142 | VONE | VANGUARD RUSSELL 1000 ETF | — | 8,167.0 | $2.5M | 0.13% | NEW | — | $309.03 | +8.4% |
| 143 | APH | AMPHENOL CORP CL A | Technology | 18,660.0 | $2.5M | 0.13% | NEW | — | $135.14 | -7.6% |
| 144 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 49,187.0 | $2.5M | 0.13% | NEW | — | $50.94 | -0.2% |
| 145 | V | VISA INC | Financial Services | 7,050.0 | $2.5M | 0.13% | NEW | — | $350.71 | -5.7% |
| 146 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 62,686.0 | $2.5M | 0.13% | NEW | — | $39.12 | +7.1% |
| 147 | OKE | ONEOK INC NEW COM | Energy | 32,811.0 | $2.4M | 0.13% | NEW | — | $73.50 | +26.0% |
| 148 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,501.0 | $2.4M | 0.13% | NEW | — | $252.92 | +16.3% |
| 149 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 53,547.0 | $2.4M | 0.13% | NEW | — | $44.41 | +13.4% |
| 150 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 49,488.0 | $2.3M | 0.12% | NEW | — | $46.86 | +13.1% |
| 151 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 39,542.0 | $2.2M | 0.12% | NEW | — | $56.81 | +6.7% |
| 152 | VV | VANGUARD LARGE CAP | — | 6,964.0 | $2.2M | 0.12% | NEW | — | $314.78 | +8.5% |
| 153 | IYW | ISHARES DJ US TECHNOLOGY | — | 10,870.0 | $2.2M | 0.12% | NEW | — | $199.68 | +20.2% |
| 154 | — | ASTRAZENECA PLC SPONSORED ADR | — | 23,167.0 | $2.1M | 0.11% | NEW | — | $91.93 | — |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 39,418.0 | $2.1M | 0.11% | NEW | — | $53.94 | +10.4% |
| 156 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 30,405.0 | $2.1M | 0.11% | NEW | — | $69.47 | +7.7% |
| 157 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 63,746.0 | $2.1M | 0.11% | NEW | — | $32.57 | +19.8% |
| 158 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,028.0 | $2.1M | 0.11% | NEW | — | $2014.26 | -16.7% |
| 159 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 13,344.0 | $2.1M | 0.11% | NEW | — | $155.12 | +9.9% |
| 160 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 77,431.0 | $2.1M | 0.11% | NEW | — | $26.53 | +4.4% |
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%