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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REGS | COLUMBIA ETF TR I | — | 28,118.0 | $317K | 0.04% | -26K | -47.9% | $11.28 | +2.2% |
| 82 | WMT | WALMART INC | Consumer Defensive | 2,683.0 | $304K | 0.04% | -271.0 | -9.2% | $113.25 | -8.4% |
| 83 | HNI | HNI CORP | Industrials | 7,315.0 | $296K | 0.04% | -600.0 | -7.6% | $40.41 | +21.8% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,211.0 | $287K | 0.04% | -125.0 | -9.4% | $236.62 | +3.1% |
| 85 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,597.0 | $282K | 0.04% | -78K | -98.0% | $176.65 | -1.7% |
| 86 | NOW | SERVICENOW INC | Technology | 2,820.0 | $280K | 0.04% | -297.0 | -9.5% | $99.28 | +29.4% |
| 87 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 164.0 | $279K | 0.04% | -2.0 | -1.2% | $1702.13 | +13.0% |
| 88 | SCHV | SCHWAB STRATEGIC TR | — | 7,959.0 | $277K | 0.04% | -940.0 | -10.6% | $34.81 | +0.4% |
| 89 | IEMG | ISHARES INC | — | 3,155.0 | $261K | 0.04% | -250.0 | -7.3% | $82.83 | -1.5% |
| 90 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,342.0 | $257K | 0.03% | -110.0 | -0.8% | $17.93 | +5.5% |
| 91 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,443.0 | $257K | 0.03% | -592.0 | -9.8% | $47.20 | -0.4% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 267.0 | $250K | 0.03% | -25.0 | -8.6% | $935.62 | +1.3% |
| 93 | T | AT&T INC | Communication Services | 11,514.0 | $238K | 0.03% | -483.0 | -4.0% | $20.70 | +22.2% |
| 94 | RPD | RAPID7 INC | Technology | 29,341.0 | $238K | 0.03% | -3K | -9.4% | $8.10 | +46.3% |
| 95 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,623.0 | $233K | 0.03% | -381.0 | -6.3% | $41.51 | -27.7% |
| 96 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5,057.0 | $233K | 0.03% | -43.0 | -0.8% | $46.10 | -0.6% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 437.0 | $225K | 0.03% | -11.0 | -2.5% | $513.84 | +13.0% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 1,342.0 | $222K | 0.03% | -56.0 | -4.0% | $165.78 | +23.8% |
| 99 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,737.0 | $221K | 0.03% | -145.0 | -1.1% | $17.35 | -2.2% |
| 100 | RTX | RTX CORPORATION | Industrials | 1,164.0 | $221K | 0.03% | -8.0 | -0.7% | $189.74 | +10.6% |
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%