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 | LLY | ELI LILLY & CO | Healthcare | 23,012.0 | $27.6M | 3.66% | NEW | — | $1199.43 | +5.0% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 29,750.0 | $12.8M | 1.70% | NEW | — | $431.46 | +0.6% |
| 3 | GLW | CORNING INC | Technology | 49,573.0 | $12.7M | 1.68% | NEW | — | $255.43 | -40.5% |
| 4 | CC | CHEMOURS CO | Basic Materials | 578,778.0 | $11.9M | 1.58% | NEW | — | $20.52 | -22.3% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,351.0 | $9.3M | 1.24% | NEW | — | $297.89 | -17.9% |
| 6 | MOD | MODINE MFG CO | Consumer Cyclical | 32,280.0 | $8.6M | 1.14% | NEW | — | $267.02 | -29.4% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 25,029.0 | $1.3M | 0.17% | NEW | — | $52.72 | -16.0% |
| 8 | — | CARNIVAL CORP LTD | — | 14,861.0 | $425K | 0.06% | NEW | — | $28.57 | — |
| 9 | IONQ | IONQ INC | Technology | 6,338.0 | $338K | 0.04% | NEW | — | $53.26 | -22.1% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,617.0 | $320K | 0.04% | NEW | — | $48.43 | -1.6% |
| 11 | VXUS | VANGUARD STAR FDS | — | 3,390.0 | $290K | 0.04% | NEW | — | $85.48 | +1.7% |
| 12 | QLYS | QUALYS INC | Technology | 1,869.0 | $257K | 0.03% | NEW | — | $137.46 | +33.2% |
| 13 | IJT | ISHARES TR | — | 1,237.0 | $221K | 0.03% | NEW | — | $178.60 | -3.2% |
| 14 | IEFA | ISHARES TR | — | 2,222.0 | $215K | 0.03% | NEW | — | $96.59 | +3.6% |
| 15 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,710.0 | $207K | 0.03% | NEW | — | $120.93 | +7.1% |
| 16 | VGT | VANGUARD WORLD FD | — | 1,720.0 | $206K | 0.03% | NEW | — | $119.52 | -0.9% |
| 17 | CSCO | CISCO SYS INC | Technology | 1,720.0 | $202K | 0.03% | NEW | — | $117.46 | -6.3% |
| 18 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,638.0 | $200K | 0.03% | NEW | — | $55.08 | +2.3% |
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
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%