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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RTX | RTX CORPORATION | Industrials | 1,170.0 | $215K | 0.03% | NEW | — | $183.43 | -4.7% |
| 202 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,741.0 | $214K | 0.03% | NEW | — | $122.99 | -22.2% |
| 203 | CVX | CHEVRON CORP NEW | Energy | 1,402.0 | $214K | 0.03% | NEW | — | $152.42 | +25.3% |
| 204 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 372.0 | $211K | 0.03% | NEW | — | $566.36 | -22.3% |
| 205 | IEFA | ISHARES TR | — | 2,349.0 | $210K | 0.03% | NEW | — | $89.48 | +8.7% |
| 206 | IEMG | ISHARES INC | — | 3,041.0 | $204K | 0.03% | NEW | — | $67.23 | +19.9% |
| 207 | AGGY | WISDOMTREE TR | — | 4,634.0 | $204K | 0.03% | NEW | — | $44.05 | -1.7% |
| 208 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,611.0 | $203K | 0.03% | NEW | — | $125.90 | -39.2% |
| 209 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 610.0 | $201K | 0.03% | NEW | — | $329.94 | +16.2% |
| 210 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,861.0 | $193K | 0.03% | NEW | — | $15.00 | — |
| 211 | CDLX | CARDLYTICS INC | Communication Services | 119,933.0 | $138K | 0.02% | NEW | — | $1.15 | -36.6% |
| 212 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 17,220.0 | $108K | 0.02% | NEW | — | $6.30 | -21.3% |
| 213 | — | VENTURE GLOBAL INC | — | 15,780.0 | $108K | 0.02% | NEW | — | $6.82 | — |
| 214 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,000.0 | $104K | 0.01% | NEW | — | $6.90 | +68.0% |
| 215 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,998.0 | $94K | 0.01% | NEW | — | $8.59 | +31.9% |
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
45.6%
Technology
21.8%
Consumer Cyclical
9.2%
Basic Materials
7.4%
Communication Services
5.0%
Healthcare
3.7%
Industrials
2.5%
Utilities
1.8%
Real Estate
1.1%
Energy
1.0%