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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPDW | SPDR INDEX SHS FDS | — | 14,681.0 | $652K | 0.10% | NEW | — | $44.41 | +13.4% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,014.0 | $645K | 0.10% | NEW | — | $214.16 | +109.9% |
| 103 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,610.0 | $645K | 0.10% | NEW | — | $246.99 | +17.5% |
| 104 | FCOM | FIDELITY COVINGTON TRUST | — | 8,628.0 | $632K | 0.09% | NEW | — | $73.28 | +1.0% |
| 105 | GLD | SPDR GOLD TR | Financial Services | 1,583.0 | $627K | 0.09% | NEW | — | $396.31 | +5.2% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,021.0 | $612K | 0.09% | NEW | — | $40.73 | +17.4% |
| 107 | DFUS | DIMENSIONAL ETF TRUST | — | 8,168.0 | $606K | 0.09% | NEW | — | $74.17 | +8.9% |
| 108 | BSV | VANGUARD BD INDEX FDS | — | 7,603.0 | $599K | 0.09% | NEW | — | $78.81 | -1.2% |
| 109 | PSTG | PURE STORAGE INC | Technology | 8,937.0 | $599K | 0.09% | NEW | — | $67.01 | +25.1% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 8,294.0 | $580K | 0.09% | NEW | — | $69.91 | +16.1% |
| 111 | AVGO | BROADCOM INC | Technology | 1,665.0 | $576K | 0.09% | NEW | — | $346.09 | +19.8% |
| 112 | IAGG | ISHARES TR | — | 11,457.0 | $573K | 0.09% | NEW | — | $50.01 | +0.0% |
| 113 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,144.0 | $530K | 0.08% | NEW | — | $43.64 | +9.7% |
| 114 | XAR | SPDR SERIES TRUST | — | 2,169.0 | $523K | 0.08% | NEW | — | $241.21 | +10.4% |
| 115 | ZION | ZIONS BANCORPORATION N A | Financial Services | 8,803.0 | $515K | 0.08% | NEW | — | $58.54 | +5.4% |
| 116 | GOOG | ALPHABET INC | Communication Services | 1,630.0 | $512K | 0.07% | NEW | — | $313.81 | +22.2% |
| 117 | SLV | ISHARES SILVER TR | Financial Services | 7,938.0 | $511K | 0.07% | NEW | — | $64.42 | +7.8% |
| 118 | AVLV | AMERICAN CENTY ETF TR | — | 6,642.0 | $503K | 0.07% | NEW | — | $75.77 | +17.1% |
| 119 | RPD | RAPID7 INC | Technology | 32,763.0 | $498K | 0.07% | NEW | — | $15.20 | -51.9% |
| 120 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 41,686.0 | $482K | 0.07% | NEW | — | $11.56 | +39.1% |
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%