Portfolio (Quarterly)
Guide ↗
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
· CIK 0001018561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP | — | 14,596 | $1.5M | 0.22% | SOLD |
| 2 | — | MSC INCOME FUND INC | — | 33,480 | $440K | 0.07% | SOLD |
| 3 | NTNX | NUTANIX INC | Technology | 7,415 | $383K | 0.06% | SOLD |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 1,337 | $359K | 0.05% | SOLD |
| 5 | — | BLOCK INC | — | 4,677 | $304K | 0.04% | SOLD |
| 6 | VGT | VANGUARD WORLD FD | — | 365 | $275K | 0.04% | SOLD |
| 7 | TEAM | ATLASSIAN CORPORATION | Technology | 1,683 | $273K | 0.04% | SOLD |
| 8 | WDAY | WORKDAY INC | Technology | 1,256 | $270K | 0.04% | SOLD |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,536 | $253K | 0.04% | SOLD |
| 10 | QLYS | QUALYS INC | Technology | 1,897 | $252K | 0.04% | SOLD |
| 11 | DIS | DISNEY WALT CO | Communication Services | 2,215 | $252K | 0.04% | SOLD |
| 12 | IVW | ISHARES TR | — | 2,019 | $249K | 0.04% | SOLD |
| 13 | — | IQVIA HLDGS INC | — | 1,068 | $241K | 0.04% | SOLD |
| 14 | ORCL | ORACLE CORP | Technology | 1,213 | $236K | 0.04% | SOLD |
| 15 | VTV | VANGUARD INDEX FDS | — | 1,208 | $231K | 0.03% | SOLD |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42 | $226K | 0.03% | SOLD |
| 17 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,264 | $223K | 0.03% | SOLD |
| 18 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,665 | $219K | 0.03% | SOLD |
| 19 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,741 | $214K | 0.03% | SOLD |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 372 | $211K | 0.03% | SOLD |
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%