Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 22,735.0 | $2.0M | 0.11% | NEW | — | $90.00 | +11.3% |
| 162 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 18,956.0 | $2.0M | 0.11% | NEW | — | $107.11 | -1.0% |
| 163 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 43,263.0 | $2.0M | 0.11% | NEW | — | $46.81 | +9.1% |
| 164 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 24,679.0 | $2.0M | 0.11% | NEW | — | $82.02 | -21.6% |
| 165 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 60,792.0 | $2.0M | 0.11% | NEW | — | $32.94 | +10.0% |
| 166 | HD | HOME DEPOT | Consumer Cyclical | 5,793.0 | $2.0M | 0.11% | NEW | — | $344.10 | -8.8% |
| 167 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 68,065.0 | $2.0M | 0.11% | NEW | — | $29.14 | +42.7% |
| 168 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 26,835.0 | $2.0M | 0.10% | NEW | — | $73.56 | +12.3% |
| 169 | IBM | INTL BUSINESS MACHINES | Technology | 6,543.0 | $1.9M | 0.10% | NEW | — | $296.21 | -14.6% |
| 170 | CVX | CHEVRON CORP NEW COM | Energy | 12,713.0 | $1.9M | 0.10% | NEW | — | $152.42 | +25.3% |
| 171 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 50,550.0 | $1.9M | 0.10% | NEW | — | $38.22 | +5.6% |
| 172 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 77,507.0 | $1.9M | 0.10% | NEW | — | $24.87 | -0.4% |
| 173 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 42,327.0 | $1.9M | 0.10% | NEW | — | $45.45 | — |
| 174 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 83,159.0 | $1.9M | 0.10% | NEW | — | $23.03 | -1.7% |
| 175 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 11,446.0 | $1.9M | 0.10% | NEW | — | $166.70 | +11.6% |
| 176 | FE | FIRSTENERGY CORP | Utilities | 42,274.0 | $1.9M | 0.10% | NEW | — | $44.77 | +1.6% |
| 177 | GEV | GE VERNOVA INC COM | Utilities | 2,895.0 | $1.9M | 0.10% | NEW | — | $653.49 | +59.7% |
| 178 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 35,735.0 | $1.9M | 0.10% | NEW | — | $52.88 | -1.1% |
| 179 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 40,065.0 | $1.9M | 0.10% | NEW | — | $47.02 | +4.6% |
| 180 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 8,548.0 | $1.9M | 0.10% | NEW | — | $219.78 | +5.1% |
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
26.4%
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%