Portfolio (Quarterly)
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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
· CIK 0001018561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,193.0 | $1.7M | 0.23% | -552.0 | -7.1% | $238.34 | +8.5% |
| 22 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 205,753.0 | $1.7M | 0.22% | -12K | -5.7% | $8.06 | -1.2% |
| 23 | GEV | GE VERNOVA INC | Utilities | 1,358.0 | $1.6M | 0.21% | -110.0 | -7.5% | $1174.75 | -18.5% |
| 24 | SLYV | SPDR SERIES TRUST | — | 13,104.0 | $1.4M | 0.19% | -426.0 | -3.1% | $109.11 | +1.2% |
| 25 | SHOP | SHOPIFY INC | Technology | 11,823.0 | $1.3M | 0.18% | -9K | -42.4% | $114.18 | +30.7% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,201.0 | $1.3M | 0.17% | -378.0 | -14.7% | $580.91 | -18.5% |
| 27 | XHLF | BONDBLOXX ETF TRUST | — | 25,329.0 | $1.3M | 0.17% | -11K | -30.1% | $50.30 | -0.0% |
| 28 | DXCM | DEXCOM INC | Healthcare | 18,798.0 | $1.3M | 0.17% | -1K | -6.6% | $67.35 | +37.1% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,675.0 | $1.3M | 0.17% | -386.0 | -18.7% | $746.88 | +2.5% |
| 30 | MRK | MERCK & CO INC | Healthcare | 9,615.0 | $1.2M | 0.16% | -78.0 | -0.8% | $128.50 | +18.7% |
| 31 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 57,772.0 | $1.2M | 0.16% | -4K | -6.5% | $21.36 | -12.7% |
| 32 | VV | VANGUARD INDEX FDS | — | 3,447.0 | $1.2M | 0.16% | -69.0 | -2.0% | $343.95 | +2.5% |
| 33 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 32,125.0 | $1.2M | 0.15% | -3K | -8.6% | $36.20 | -25.1% |
| 34 | VBR | VANGUARD INDEX FDS | — | 4,616.0 | $1.1M | 0.15% | -210.0 | -4.3% | $242.97 | +2.6% |
| 35 | SRVR | PACER FDS TR | — | 31,885.0 | $1.0M | 0.13% | -277.0 | -0.9% | $31.77 | -0.3% |
| 36 | CRNC | CERENCE INC | Technology | 88,851.0 | $1.0M | 0.13% | -21K | -18.9% | $11.32 | -28.8% |
| 37 | AMT | AMERICAN TOWER CORP | Real Estate | 6,064.0 | $992K | 0.13% | -361.0 | -5.6% | $163.58 | +7.5% |
| 38 | C | CITIGROUP INC | Financial Services | 7,019.0 | $982K | 0.13% | -133.0 | -1.9% | $139.95 | -5.9% |
| 39 | HEFA | ISHARES TR | — | 20,884.0 | $980K | 0.13% | -4K | -16.4% | $46.92 | +0.7% |
| 40 | — | GLOBUS MED INC | — | 12,335.0 | $975K | 0.13% | -1K | -9.4% | $79.01 | — |
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
30.6%
Technology
27.4%
Healthcare
10.9%
Basic Materials
9.2%
Industrials
8.7%
Consumer Cyclical
8.3%
Communication Services
1.9%
Utilities
1.5%
Real Estate
0.7%
Consumer Defensive
0.5%