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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,586.0 | $265K | 0.04% | +831.0 | +17.5% | $47.37 | +5.9% |
| 42 | IEMG | ISHARES INC | — | 3,405.0 | $238K | 0.03% | +364.0 | +12.0% | $69.76 | +15.5% |
| 43 | IXN | ISHARES TR | — | 2,349.0 | $235K | 0.03% | +12.0 | +0.5% | $99.95 | +34.6% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 3,166.0 | $228K | 0.03% | +423.0 | +15.4% | $71.93 | +3.7% |
| 45 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 15,998.0 | $83K | 0.01% | +5K | +45.5% | $5.19 | +118.3% |
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
35.4%
Energy
26.9%
Technology
12.8%
Basic Materials
8.1%
Consumer Cyclical
6.3%
Communication Services
2.5%
Healthcare
2.5%
Industrials
2.4%
Utilities
1.6%
Real Estate
0.9%