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 | VEA | VANGUARD TAX-MANAGED FDS | — | 736,827.0 | $52.5M | 6.97% | -35K | -4.5% | $71.25 | +2.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 43,580.0 | $29.9M | 3.97% | -27K | -38.2% | $686.80 | +2.1% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 239,298.0 | $29.9M | 3.96% | -35K | -12.9% | $124.76 | +0.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 27,465.0 | $20.2M | 2.68% | -309.0 | -1.1% | $736.39 | -3.5% |
| 5 | AAPL | APPLE INC | Technology | 42,165.0 | $12.2M | 1.62% | -2K | -3.7% | $289.36 | +7.6% |
| 6 | XBIL | RBB FD INC | — | 137,990.0 | $6.9M | 0.92% | -215K | -61.0% | $50.00 | +0.3% |
| 7 | VB | VANGUARD INDEX FDS | — | 18,956.0 | $5.7M | 0.76% | -116.0 | -0.6% | $303.12 | -0.1% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 22,621.0 | $2.9M | 0.39% | -4K | -15.8% | $128.08 | +1.4% |
| 9 | MSTR | STRATEGY INC | Technology | 33,055.0 | $2.9M | 0.38% | -1K | -3.0% | $86.93 | +29.3% |
| 10 | SPYM | SPDR SERIES TRUST | — | 32,272.0 | $2.8M | 0.38% | -19K | -36.9% | $87.88 | +2.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 13,323.0 | $2.7M | 0.35% | -2K | -11.5% | $200.08 | +8.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 4,280.0 | $2.4M | 0.32% | -336.0 | -7.3% | $563.29 | -3.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 5,550.0 | $2.3M | 0.31% | -96.0 | -1.7% | $420.60 | -17.9% |
| 14 | BWA | BORGWARNER INC | Consumer Cyclical | 34,827.0 | $2.3M | 0.31% | -3K | -7.4% | $66.40 | -2.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 6,117.0 | $2.2M | 0.29% | -427.0 | -6.5% | $357.34 | -4.7% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,600.0 | $1.8M | 0.24% | -261.0 | -1.6% | $116.67 | +49.1% |
| 17 | AES | AES CORP | Utilities | 121,512.0 | $1.8M | 0.24% | -8K | -6.4% | $14.66 | +0.8% |
| 18 | GE | GE AEROSPACE | Industrials | 4,673.0 | $1.7M | 0.23% | -373.0 | -7.4% | $373.77 | -7.8% |
| 19 | VBK | VANGUARD INDEX FDS | — | 4,709.0 | $1.7M | 0.23% | -375.0 | -7.4% | $365.73 | -2.6% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 5,046.0 | $1.7M | 0.23% | -736.0 | -12.7% | $341.04 | +2.5% |
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%