Portfolio (Quarterly)
Guide ↗
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
· CIK 0001018561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 4,263.0 | $1.6M | 0.21% | +101.0 | +2.4% | $370.04 | +1.8% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 9,387.0 | $1.5M | 0.20% | +1K | +15.6% | $158.66 | +8.7% |
| 23 | FNCL | FIDELITY COVINGTON TRUST | — | 17,773.0 | $1.4M | 0.18% | +3K | +22.4% | $76.56 | +6.0% |
| 24 | VYMI | VANGUARD WHITEHALL FDS | — | 12,524.0 | $1.2M | 0.16% | +4K | +40.3% | $98.20 | +6.1% |
| 25 | XLY | SELECT SECTOR SPDR TR | — | 10,401.0 | $1.2M | 0.16% | +1K | +12.6% | $117.28 | -0.5% |
| 26 | SPHY | SPDR SERIES TRUST | — | 49,358.0 | $1.2M | 0.15% | +6K | +15.0% | $23.44 | -0.7% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 6,131.0 | $1.1M | 0.15% | +388.0 | +6.8% | $185.24 | -3.0% |
| 28 | BEN | FRANKLIN RESOURCES INC | Financial Services | 32,731.0 | $1.1M | 0.14% | +9K | +35.5% | $33.27 | +2.1% |
| 29 | D | DOMINION ENERGY INC | Utilities | 14,750.0 | $1.0M | 0.13% | +1K | +8.3% | $68.29 | -1.2% |
| 30 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,832.0 | $1.0M | 0.13% | +3K | +39.5% | $113.69 | -1.3% |
| 31 | — | ANGLOGOLD ASHANTI PLC | — | 12,252.0 | $991K | 0.13% | +3K | +29.8% | $80.89 | — |
| 32 | FCOM | FIDELITY COVINGTON TRUST | — | 12,610.0 | $876K | 0.12% | +3K | +34.1% | $69.48 | +0.3% |
| 33 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,159.0 | $796K | 0.11% | +3K | +21.8% | $49.28 | +1.3% |
| 34 | MGK | VANGUARD WORLD FD | — | 9,023.0 | $793K | 0.10% | +7K | +399.3% | $87.91 | +0.8% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 768.0 | $776K | 0.10% | +4.0 | +0.5% | $1010.82 | -0.9% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 9,906.0 | $772K | 0.10% | +2K | +30.0% | $77.91 | -0.4% |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,506.0 | $763K | 0.10% | +489.0 | +3.8% | $56.48 | +2.2% |
| 38 | SPIB | SPDR SERIES TRUST | — | 19,427.0 | $650K | 0.09% | +395.0 | +2.1% | $33.46 | -1.0% |
| 39 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,116.0 | $626K | 0.08% | +825.0 | +3.5% | $25.95 | +23.9% |
| 40 | XAR | SPDR SERIES TRUST | — | 2,187.0 | $621K | 0.08% | +22.0 | +1.0% | $283.79 | -4.2% |
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
30.5%
Technology
27.4%
Healthcare
10.9%
Basic Materials
9.2%
Industrials
8.6%
Consumer Cyclical
8.3%
Communication Services
2.1%
Utilities
1.5%
Real Estate
0.7%
Consumer Defensive
0.5%