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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,431.0 | $210K | 0.03% | -818.0 | -36.4% | $146.67 | -1.4% |
| 102 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,455.0 | $202K | 0.03% | -5K | -35.8% | $23.92 | — |
| 103 | DHT | DHT HOLDINGS INC | Energy | 10,526.0 | $174K | 0.02% | -708K | -98.5% | $16.53 | +19.9% |
| 104 | ASAN | ASANA INC | Technology | 24,856.0 | $174K | 0.02% | -12K | -31.7% | $7.00 | +36.9% |
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%