Portfolio (Quarterly)
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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
· CIK 0001018561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UBER | UBER TECHNOLOGIES INC | Technology | 3,221.0 | $232K | 0.03% | +55.0 | +1.7% | $72.16 | +9.2% |
| 202 | HD | HOME DEPOT INC | Consumer Cyclical | 637.0 | $225K | 0.03% | — | — | $352.68 | -4.8% |
| 203 | MA | MASTERCARD INCORPORATED | Financial Services | 437.0 | $225K | 0.03% | -11.0 | -2.5% | $513.84 | +13.0% |
| 204 | CVX | CHEVRON CORPORATION | Energy | 1,342.0 | $222K | 0.03% | -56.0 | -4.0% | $165.78 | +23.8% |
| 205 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,737.0 | $221K | 0.03% | -145.0 | -1.1% | $17.35 | -2.2% |
| 206 | IJT | ISHARES TR | — | 1,237.0 | $221K | 0.03% | NEW | — | $178.60 | -2.6% |
| 207 | RTX | RTX CORPORATION | Industrials | 1,164.0 | $221K | 0.03% | -8.0 | -0.7% | $189.74 | +10.6% |
| 208 | VLO | VALERO ENERGY CORP | Energy | 830.0 | $216K | 0.03% | +15.0 | +1.8% | $260.44 | +34.0% |
| 209 | IEFA | ISHARES TR | — | 2,222.0 | $215K | 0.03% | NEW | — | $96.59 | +4.4% |
| 210 | OXY | OCCIDENTAL PETE CORP | Energy | 4,411.0 | $214K | 0.03% | — | — | $48.57 | +26.2% |
| 211 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,000.0 | $212K | 0.03% | — | — | $14.15 | -5.8% |
| 212 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,431.0 | $210K | 0.03% | -818.0 | -36.4% | $146.67 | -1.4% |
| 213 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,710.0 | $207K | 0.03% | NEW | — | $120.93 | +8.7% |
| 214 | VGT | VANGUARD WORLD FD | — | 1,720.0 | $206K | 0.03% | NEW | — | $119.52 | -0.9% |
| 215 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,455.0 | $202K | 0.03% | -5K | -35.8% | $23.92 | — |
| 216 | CSCO | CISCO SYS INC | Technology | 1,720.0 | $202K | 0.03% | NEW | — | $117.46 | -5.5% |
| 217 | AGGY | WISDOMTREE TR | — | 4,634.0 | $201K | 0.03% | — | — | $43.48 | -1.8% |
| 218 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,638.0 | $200K | 0.03% | NEW | — | $55.08 | +2.4% |
| 219 | — | VENTURE GLOBAL INC | — | 16,825.0 | $187K | 0.03% | +1K | +6.5% | $11.13 | — |
| 220 | DHT | DHT HOLDINGS INC | Energy | 10,526.0 | $174K | 0.02% | -708K | -98.5% | $16.53 | +19.9% |
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%