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 | IAGG | ISHARES TR | — | 10,526.0 | $533K | 0.07% | -339.0 | -3.1% | $50.60 | -1.6% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,877.0 | $528K | 0.07% | -388.0 | -17.1% | $281.23 | -16.2% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,070.0 | $511K | 0.07% | -349.0 | -24.6% | $477.61 | -12.3% |
| 64 | RGLD | ROYAL GOLD INC | Basic Materials | 2,433.0 | $486K | 0.06% | -230.0 | -8.6% | $199.61 | +29.8% |
| 65 | DOCU | DOCUSIGN INC | Technology | 10,875.0 | $483K | 0.06% | -1K | -9.6% | $44.42 | +39.6% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 658.0 | $476K | 0.06% | -112.0 | -14.6% | $723.29 | -31.9% |
| 67 | IJH | ISHARES TR | — | 6,171.0 | $476K | 0.06% | -116.0 | -1.9% | $77.11 | -0.4% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 4,768.0 | $445K | 0.06% | -525.0 | -9.9% | $93.40 | +40.9% |
| 69 | PHIN | PHINIA INC | Consumer Cyclical | 5,373.0 | $443K | 0.06% | -385.0 | -6.7% | $82.37 | -11.7% |
| 70 | SCHF | SCHWAB STRATEGIC TR | — | 15,471.0 | $429K | 0.06% | -11K | -40.9% | $27.70 | +2.7% |
| 71 | XNTK | SPDR SERIES TRUST | — | 1,070.0 | $418K | 0.06% | -234.0 | -17.9% | $390.62 | -8.5% |
| 72 | IJR | ISHARES TR | — | 2,757.0 | $409K | 0.05% | -56.0 | -2.0% | $148.31 | -0.7% |
| 73 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 15,770.0 | $395K | 0.05% | -208.0 | -1.3% | $25.07 | +0.2% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,178.0 | $386K | 0.05% | -117.0 | -9.0% | $327.33 | +7.4% |
| 75 | DFUV | DIMENSIONAL ETF TRUST | — | 6,978.0 | $384K | 0.05% | -391.0 | -5.3% | $55.01 | +4.4% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,419.0 | $384K | 0.05% | -56.0 | -3.8% | $270.39 | +0.2% |
| 77 | BILZ | PIMCO ETF TR | — | 3,769.0 | $380K | 0.05% | -2K | -36.5% | $100.94 | -0.1% |
| 78 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 8,827.0 | $367K | 0.05% | -442.0 | -4.8% | $41.62 | -5.6% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,885.0 | $365K | 0.05% | -103.0 | -3.5% | $126.57 | -5.3% |
| 80 | EEM | ISHARES TR | — | 5,137.0 | $351K | 0.05% | -309.0 | -5.7% | $68.41 | -1.9% |
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%