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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FUTY | FIDELITY COVINGTON TRUST | — | 3,484.0 | $206K | 0.03% | NEW | — | $59.06 | -1.5% |
| 22 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,004.0 | $203K | 0.03% | NEW | — | $33.85 | +46.0% |
| 23 | SPBO | SPDR SERIES TRUST | — | 7,000.0 | $203K | 0.03% | NEW | — | $29.03 | -0.6% |
| 24 | VLO | VALERO ENERGY CORP | Energy | 815.0 | $201K | 0.03% | NEW | — | $247.08 | +2.7% |
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%