Portfolio (Quarterly)
Guide ↗
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
· CIK 0001018561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 179,187 | $30.4M | 4.17% | SOLD |
| 2 | FRO | FRONTLINE PLC | Energy | 386,264 | $13.5M | 1.84% | SOLD |
| 3 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 180,365 | $13.1M | 1.80% | SOLD |
| 4 | OBIL | RBB FD INC | — | 92,241 | $4.6M | 0.63% | SOLD |
| 5 | — | BLUEROCK PVT REAL ESTATE FD | — | 24,119 | $401K | 0.06% | SOLD |
| 6 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,922 | $386K | 0.05% | SOLD |
| 7 | NOC | NORTHROP GRUMMAN CORP | Industrials | 386 | $263K | 0.04% | SOLD |
| 8 | PFE | PFIZER INC | Healthcare | 8,543 | $240K | 0.03% | SOLD |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,732 | $226K | 0.03% | SOLD |
| 10 | SPBO | SPDR SERIES TRUST | — | 7,000 | $203K | 0.03% | SOLD |
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%