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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,731.0 | $941K | 0.12% | -542.0 | -8.6% | $164.27 | +0.8% |
| 42 | OGN | ORGANON & CO | Healthcare | 68,882.0 | $933K | 0.12% | -15K | -18.3% | $13.54 | +1.6% |
| 43 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 58,558.0 | $803K | 0.11% | -5K | -7.3% | $13.71 | -27.1% |
| 44 | BILS | SPDR SERIES TRUST | — | 8,064.0 | $801K | 0.11% | -8K | -49.4% | $99.38 | -0.0% |
| 45 | TBIL | RBB FD INC | — | 15,883.0 | $792K | 0.10% | -8K | -34.3% | $49.86 | +0.3% |
| 46 | CCI | CROWN CASTLE INC | Real Estate | 10,262.0 | $777K | 0.10% | -608.0 | -5.6% | $75.73 | -0.3% |
| 47 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,687.0 | $708K | 0.09% | -14K | -48.7% | $48.18 | +5.2% |
| 48 | CRM | SALESFORCE INC | Technology | 4,332.0 | $679K | 0.09% | -663.0 | -13.3% | $156.65 | +33.5% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 11,495.0 | $655K | 0.09% | -371.0 | -3.1% | $56.98 | +8.3% |
| 50 | SPDW | SPDR INDEX SHS FDS | — | 12,911.0 | $651K | 0.09% | -1K | -9.2% | $50.39 | +3.2% |
| 51 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 17,451.0 | $642K | 0.09% | -1K | -6.1% | $36.77 | -34.9% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,001.0 | $635K | 0.08% | -193.0 | -1.3% | $42.34 | +16.8% |
| 53 | PSTG | EVERPURE INC | — | 7,994.0 | $630K | 0.08% | -755.0 | -8.6% | $78.79 | — |
| 54 | KO | COCA COLA CO | Consumer Defensive | 7,545.0 | $613K | 0.08% | -604.0 | -7.4% | $81.27 | +12.1% |
| 55 | DGRO | ISHARES TR | — | 7,769.0 | $589K | 0.08% | -4K | -34.9% | $75.79 | +5.0% |
| 56 | URNM | SPROTT FDS TR | — | 11,185.0 | $588K | 0.08% | -199K | -94.7% | $52.59 | +10.6% |
| 57 | IWM | ISHARES TR | — | 1,950.0 | $586K | 0.08% | -61.0 | -3.0% | $300.41 | -0.1% |
| 58 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,409.0 | $579K | 0.08% | -7K | -36.5% | $46.68 | +1.9% |
| 59 | AVLV | AMERICAN CENTY ETF TR | — | 6,283.0 | $573K | 0.08% | -359.0 | -5.4% | $91.21 | +3.8% |
| 60 | AVGO | BROADCOM INC | Technology | 1,448.0 | $547K | 0.07% | -113.0 | -7.2% | $377.78 | -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
30.6%
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%