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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OIH | VANECK ETF TRUST | — | 46,714.0 | $18.9M | 2.59% | NEW | — | $404.21 | +10.1% |
| 2 | FRO | FRONTLINE PLC | Energy | 386,264.0 | $13.5M | 1.84% | NEW | — | $34.86 | +10.3% |
| 3 | URNM | SPROTT FDS TR | — | 209,939.0 | $13.3M | 1.82% | NEW | — | $63.15 | -8.0% |
| 4 | PPA | INVESCO EXCHANGE TRADED FD T | — | 79,823.0 | $13.2M | 1.81% | NEW | — | $165.70 | +1.3% |
| 5 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 180,365.0 | $13.1M | 1.80% | NEW | — | $72.88 | +16.8% |
| 6 | DHT | DHT HOLDINGS INC | Energy | 718,271.0 | $13.1M | 1.80% | NEW | — | $18.27 | -2.8% |
| 7 | — | ANGLOGOLD ASHANTI PLC | — | 9,437.0 | $919K | 0.13% | NEW | — | $97.36 | — |
| 8 | RGLD | ROYAL GOLD INC | Basic Materials | 2,663.0 | $678K | 0.09% | NEW | — | $254.49 | -12.3% |
| 9 | BILZ | PIMCO ETF TR | — | 5,934.0 | $599K | 0.08% | NEW | — | $100.96 | -0.1% |
| 10 | NEM | NEWMONT CORP | Basic Materials | 5,293.0 | $573K | 0.08% | NEW | — | $108.25 | +0.1% |
| 11 | BEN | FRANKLIN RESOURCES INC | Financial Services | 24,162.0 | $571K | 0.08% | NEW | — | $23.62 | +30.7% |
| 12 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,330.0 | $571K | 0.08% | NEW | — | $90.14 | +13.0% |
| 13 | REGS | COLUMBIA ETF TR I | — | 53,949.0 | $525K | 0.07% | NEW | — | $9.73 | +16.5% |
| 14 | OXY | OCCIDENTAL PETE CORP | Energy | 4,411.0 | $287K | 0.04% | NEW | — | $65.00 | -9.5% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 802.0 | $271K | 0.04% | NEW | — | $337.74 | +125.6% |
| 16 | INTC | INTEL CORP | Technology | 5,349.0 | $236K | 0.03% | NEW | — | $44.13 | +168.5% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,732.0 | $226K | 0.03% | NEW | — | $82.75 | -0.7% |
| 18 | ITOT | ISHARES TR | — | 1,561.0 | $222K | 0.03% | NEW | — | $142.43 | +13.8% |
| 19 | ETN | EATON CORP PLC | Industrials | 589.0 | $211K | 0.03% | NEW | — | $357.67 | +6.7% |
| 20 | HSBC | HSBC HLDGS PLC | Financial Services | 2,500.0 | $206K | 0.03% | NEW | — | $82.49 | +11.6% |
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%