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 | MSFT | MICROSOFT CORP | Technology | 4,977.0 | $1.8M | 0.25% | -5K | -47.5% | $370.20 | +13.2% |
| 22 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 218,167.0 | $1.8M | 0.25% | -3K | -1.3% | $8.25 | +10.9% |
| 23 | IVV | ISHARES TR | — | 2,478.0 | $1.6M | 0.22% | -226.0 | -8.4% | $653.32 | +14.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,745.0 | $1.6M | 0.22% | -7K | -48.1% | $208.27 | +28.9% |
| 25 | BILS | SPDR SERIES TRUST | — | 15,942.0 | $1.6M | 0.22% | -8K | -33.6% | $99.44 | -0.1% |
| 26 | VBK | VANGUARD INDEX FDS | — | 5,084.0 | $1.5M | 0.21% | -141.0 | -2.7% | $302.27 | +13.7% |
| 27 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,634.0 | $1.3M | 0.18% | -27K | -48.5% | $47.03 | +1.4% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,061.0 | $1.3M | 0.18% | -1K | -33.1% | $650.36 | +14.2% |
| 29 | DXCM | DEXCOM INC | Healthcare | 20,126.0 | $1.3M | 0.17% | -239.0 | -1.2% | $62.80 | +14.5% |
| 30 | — | GLOBUS MED INC | — | 13,619.0 | $1.2M | 0.16% | -199.0 | -1.4% | $86.16 | — |
| 31 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 35,131.0 | $1.2M | 0.16% | -536.0 | -1.5% | $33.07 | +4.1% |
| 32 | AMT | AMERICAN TOWER CORP | Real Estate | 6,425.0 | $1.1M | 0.15% | -37.0 | -0.6% | $172.57 | +6.5% |
| 33 | HEFA | ISHARES TR | — | 24,968.0 | $1.1M | 0.14% | -404.0 | -1.6% | $42.49 | +6.8% |
| 34 | SRVR | PACER FDS TR | — | 32,162.0 | $1.0M | 0.14% | -2K | -6.4% | $31.22 | +10.1% |
| 35 | CRM | SALESFORCE INC | Technology | 4,995.0 | $932K | 0.13% | -102.0 | -2.0% | $186.65 | -5.5% |
| 36 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 61,781.0 | $929K | 0.13% | -13K | -17.7% | $15.03 | +11.1% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 5,782.0 | $927K | 0.13% | -32.0 | -0.6% | $160.33 | +57.8% |
| 38 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,273.0 | $918K | 0.13% | -107.0 | -1.7% | $146.36 | +5.6% |
| 39 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 19,555.0 | $849K | 0.12% | -2K | -10.6% | $43.43 | +6.5% |
| 40 | DGRO | ISHARES TR | — | 11,936.0 | $838K | 0.12% | -902.0 | -7.0% | $70.18 | +5.7% |
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%