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 | VOO | VANGUARD INDEX FDS | — | 70,480.0 | $42.1M | 5.77% | -31K | -30.7% | $597.55 | +14.3% |
| 2 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 899,840.0 | $19.3M | 2.65% | -16K | -1.7% | $21.48 | -7.4% |
| 3 | XBIL | RBB FD INC | — | 353,357.0 | $17.7M | 2.42% | -203K | -36.5% | $50.03 | +0.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 27,774.0 | $16.0M | 2.20% | -230.0 | -0.8% | $577.19 | +23.8% |
| 5 | AAPL | APPLE INC | Technology | 43,786.0 | $11.1M | 1.52% | -6K | -11.5% | $253.79 | +20.2% |
| 6 | BIL | SPDR SERIES TRUST | — | 99,874.0 | $9.2M | 1.25% | -194K | -66.0% | $91.64 | -0.1% |
| 7 | VB | VANGUARD INDEX FDS | — | 19,072.0 | $5.0M | 0.68% | -119K | -86.2% | $261.91 | +9.4% |
| 8 | VUG | VANGUARD INDEX FDS | — | 11,406.0 | $5.0M | 0.68% | -41K | -78.2% | $436.80 | -80.0% |
| 9 | VO | VANGUARD INDEX FDS | — | 14,902.0 | $4.3M | 0.59% | -552.0 | -3.6% | $287.18 | -73.0% |
| 10 | MSTR | STRATEGY INC | Technology | 34,065.0 | $4.3M | 0.58% | -4K | -9.8% | $124.80 | +32.1% |
| 11 | SPYM | SPDR SERIES TRUST | — | 51,153.0 | $3.9M | 0.54% | -40K | -44.2% | $76.54 | +14.2% |
| 12 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 70,860.0 | $3.4M | 0.46% | -527.0 | -0.7% | $47.68 | +8.6% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 26,869.0 | $3.0M | 0.41% | -132K | -83.1% | $111.18 | +12.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,616.0 | $2.6M | 0.36% | -2K | -24.9% | $572.13 | +6.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 15,047.0 | $2.6M | 0.36% | -2K | -13.2% | $174.40 | +25.9% |
| 16 | SHOP | SHOPIFY INC | Technology | 20,516.0 | $2.4M | 0.33% | -4K | -17.0% | $118.62 | -11.5% |
| 17 | — | FIRST TR EXCHNG TRADED FD VI | — | 87,337.0 | $2.2M | 0.31% | -769.0 | -0.9% | $25.75 | — |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 5,646.0 | $2.1M | 0.29% | -474.0 | -7.8% | $371.75 | +12.2% |
| 19 | BWA | BORGWARNER INC | Consumer Cyclical | 37,593.0 | $2.0M | 0.28% | -426.0 | -1.1% | $54.26 | +17.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 6,544.0 | $1.9M | 0.26% | -7K | -52.4% | $287.57 | +34.8% |
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%