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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,936.0 | $212K | 0.03% | -55.0 | -2.8% | $109.69 | +17.0% |
| 202 | AGZ | ISHARES TR | — | 1,930.0 | $212K | 0.03% | -357.0 | -15.6% | $109.70 | -0.8% |
| 203 | ETN | EATON CORP PLC | Industrials | 589.0 | $211K | 0.03% | NEW | — | $357.67 | +6.7% |
| 204 | HD | HOME DEPOT INC | Consumer Cyclical | 637.0 | $210K | 0.03% | — | — | $328.89 | -4.6% |
| 205 | HSBC | HSBC HLDGS PLC | Financial Services | 2,500.0 | $206K | 0.03% | NEW | — | $82.49 | +11.6% |
| 206 | FUTY | FIDELITY COVINGTON TRUST | — | 3,484.0 | $206K | 0.03% | NEW | — | $59.06 | -1.5% |
| 207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,004.0 | $203K | 0.03% | NEW | — | $33.85 | +46.0% |
| 208 | SPBO | SPDR SERIES TRUST | — | 7,000.0 | $203K | 0.03% | NEW | — | $29.03 | -0.6% |
| 209 | VLO | VALERO ENERGY CORP | Energy | 815.0 | $201K | 0.03% | NEW | — | $247.08 | +2.7% |
| 210 | AGGY | WISDOMTREE TR | — | 4,634.0 | $201K | 0.03% | — | — | $43.45 | -0.4% |
| 211 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,882.0 | $194K | 0.03% | — | — | $15.05 | -8.8% |
| 212 | RPD | RAPID7 INC | Technology | 32,378.0 | $178K | 0.02% | -385.0 | -1.2% | $5.51 | +32.7% |
| 213 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 17,220.0 | $88K | 0.01% | — | — | $5.10 | -2.7% |
| 214 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 15,998.0 | $83K | 0.01% | +5K | +45.5% | $5.19 | +118.3% |
| 215 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,000.0 | $83K | 0.01% | — | — | $5.53 | +109.6% |
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
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%