Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | V | VISA INC | Financial Services | 6,956.0 | $2.1M | 0.11% | -94.0 | -1.3% | $302.23 | +9.4% |
| 162 | UBER | UBER TECHNOLOGIES INC COM | Technology | 29,177.0 | $2.1M | 0.11% | +7K | +30.8% | $71.93 | +3.7% |
| 163 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 44,532.0 | $2.1M | 0.11% | +1K | +2.9% | $46.91 | +8.9% |
| 164 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 60,815.0 | $2.0M | 0.11% | — | — | $33.67 | +7.6% |
| 165 | IYW | ISHARES DJ US TECHNOLOGY | — | 11,228.0 | $2.0M | 0.10% | +358.0 | +3.3% | $181.43 | +32.3% |
| 166 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 29,749.0 | $2.0M | 0.10% | -656.0 | -2.2% | $68.28 | +9.5% |
| 167 | ETN | EATON CORP PLC SHS | Industrials | 5,656.0 | $2.0M | 0.10% | +107.0 | +1.9% | $357.70 | +6.7% |
| 168 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 18,973.0 | $2.0M | 0.10% | — | — | $106.15 | -0.1% |
| 169 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 70,841.0 | $2.0M | 0.10% | +3K | +4.1% | $28.23 | +47.3% |
| 170 | VONE | VANGUARD RUSSELL 1000 ETF | — | 6,764.0 | $2.0M | 0.10% | -1K | -17.2% | $295.10 | +13.5% |
| 171 | NEE | NEXTERA ENERGY INC COM | Utilities | 21,458.0 | $2.0M | 0.10% | +4K | +21.9% | $92.88 | -3.4% |
| 172 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 20,828.0 | $2.0M | 0.10% | -2K | -8.4% | $94.24 | +6.3% |
| 173 | VV | VANGUARD LARGE CAP | — | 6,534.0 | $2.0M | 0.10% | -430.0 | -6.2% | $298.86 | +14.3% |
| 174 | — | INGERSOLL RAND INC COM | — | 24,351.0 | $2.0M | 0.10% | +758.0 | +3.2% | $80.12 | — |
| 175 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 38,496.0 | $1.9M | 0.10% | -19K | -33.3% | $49.86 | +0.2% |
| 176 | HD | HOME DEPOT | Consumer Cyclical | 5,753.0 | $1.9M | 0.10% | -40.0 | -0.7% | $328.91 | -4.6% |
| 177 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 11,157.0 | $1.9M | 0.10% | -289.0 | -2.5% | $169.55 | +9.7% |
| 178 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 82,463.0 | $1.9M | 0.10% | -696.0 | -0.8% | $22.91 | -1.2% |
| 179 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,085.0 | $1.9M | 0.10% | +57.0 | +5.5% | $1729.02 | -3.0% |
| 180 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 40,415.0 | $1.9M | 0.10% | -2K | -4.5% | $46.23 | — |
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%