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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOW | SERVICENOW INC | Technology | 2,820.0 | $280K | 0.04% | -297.0 | -9.5% | $99.28 | +30.7% |
| 182 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 164.0 | $279K | 0.04% | -2.0 | -1.2% | $1702.13 | +12.9% |
| 183 | SCHV | SCHWAB STRATEGIC TR | — | 7,959.0 | $277K | 0.04% | -940.0 | -10.6% | $34.81 | -0.0% |
| 184 | TREE | LENDINGTREE INC | Financial Services | 6,218.0 | $275K | 0.04% | — | — | $44.29 | -30.9% |
| 185 | IEMG | ISHARES INC | — | 3,155.0 | $261K | 0.04% | -250.0 | -7.3% | $82.83 | -2.1% |
| 186 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,342.0 | $257K | 0.03% | -110.0 | -0.8% | $17.93 | -0.1% |
| 187 | QLYS | QUALYS INC | Technology | 1,869.0 | $257K | 0.03% | NEW | — | $137.46 | +32.6% |
| 188 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,443.0 | $257K | 0.03% | -592.0 | -9.8% | $47.20 | -1.5% |
| 189 | GWX | SPDR INDEX SHS FDS | — | 5,735.0 | $251K | 0.03% | +68.0 | +1.2% | $43.76 | +5.2% |
| 190 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 267.0 | $250K | 0.03% | -25.0 | -8.6% | $935.62 | -0.2% |
| 191 | AGZ | ISHARES TR | — | 2,283.0 | $249K | 0.03% | +353.0 | +18.3% | $109.27 | -0.4% |
| 192 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,936.0 | $247K | 0.03% | — | — | $127.81 | -1.8% |
| 193 | FUTY | FIDELITY COVINGTON TRUST | — | 4,188.0 | $245K | 0.03% | +704.0 | +20.2% | $58.41 | -3.3% |
| 194 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 466.0 | $244K | 0.03% | — | — | $522.57 | +0.9% |
| 195 | T | AT&T INC | Communication Services | 11,514.0 | $238K | 0.03% | -483.0 | -4.0% | $20.70 | +21.6% |
| 196 | IUSB | ISHARES TR | — | 5,158.0 | $238K | 0.03% | +289.0 | +5.9% | $46.15 | -1.4% |
| 197 | HSBC | HSBC HLDGS PLC | Financial Services | 2,500.0 | $238K | 0.03% | — | — | $95.09 | +7.6% |
| 198 | RPD | RAPID7 INC | Technology | 29,341.0 | $238K | 0.03% | -3K | -9.4% | $8.10 | +46.2% |
| 199 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,623.0 | $233K | 0.03% | -381.0 | -6.3% | $41.51 | -27.6% |
| 200 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5,057.0 | $233K | 0.03% | -43.0 | -0.8% | $46.10 | -0.7% |
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
30.5%
Technology
27.4%
Healthcare
10.9%
Basic Materials
9.2%
Industrials
8.6%
Consumer Cyclical
8.3%
Communication Services
2.1%
Utilities
1.5%
Real Estate
0.7%
Consumer Defensive
0.5%