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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 2,011.0 | $499K | 0.07% | -1K | -36.0% | $247.94 | +13.9% |
| 62 | AVGO | BROADCOM INC | Technology | 1,561.0 | $483K | 0.07% | -104.0 | -6.2% | $309.49 | +34.0% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,475.0 | $458K | 0.06% | -49.0 | -3.2% | $310.83 | -8.6% |
| 64 | DFUS | DIMENSIONAL ETF TRUST | — | 6,308.0 | $447K | 0.06% | -2K | -22.8% | $70.91 | +13.9% |
| 65 | SCHD | SCHWAB STRATEGIC TR | — | 13,941.0 | $428K | 0.06% | -3K | -19.5% | $30.68 | +5.1% |
| 66 | IJH | ISHARES TR | — | 6,287.0 | $425K | 0.06% | -777.0 | -11.0% | $67.53 | +7.9% |
| 67 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 15,978.0 | $400K | 0.06% | -648.0 | -3.9% | $25.03 | +0.0% |
| 68 | PHIN | PHINIA INC | Consumer Cyclical | 5,758.0 | $394K | 0.05% | -58.0 | -1.0% | $68.44 | +8.9% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,988.0 | $391K | 0.05% | -33.0 | -1.1% | $130.94 | -4.8% |
| 70 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,922.0 | $386K | 0.05% | -146.0 | -1.0% | $25.88 | +1.2% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,295.0 | $381K | 0.05% | -39.0 | -2.9% | $294.27 | +3.0% |
| 72 | DFUV | DIMENSIONAL ETF TRUST | — | 7,369.0 | $357K | 0.05% | -2K | -20.0% | $48.46 | +8.9% |
| 73 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,703.0 | $353K | 0.05% | -86.0 | -1.1% | $45.89 | +5.0% |
| 74 | IJR | ISHARES TR | — | 2,813.0 | $350K | 0.05% | -56.0 | -1.9% | $124.29 | +9.6% |
| 75 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,269.0 | $347K | 0.05% | -62.0 | -0.7% | $37.42 | +8.3% |
| 76 | DVA | DAVITA INC | Healthcare | 2,192.0 | $337K | 0.05% | -38.0 | -1.7% | $153.67 | +29.3% |
| 77 | NOW | SERVICENOW INC | Technology | 3,117.0 | $326K | 0.04% | -24.0 | -0.8% | $104.55 | -4.7% |
| 78 | GOOG | ALPHABET INC | Communication Services | 1,107.0 | $318K | 0.04% | -523.0 | -32.1% | $286.92 | +33.7% |
| 79 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,703.0 | $310K | 0.04% | -46.0 | -1.7% | $114.86 | +27.3% |
| 80 | EEM | ISHARES TR | — | 5,446.0 | $309K | 0.04% | -758.0 | -12.2% | $56.79 | +16.3% |
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%