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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 67,163.0 | $9.4M | 1.25% | +62K | +1155.6% | $139.63 | -34.6% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 8,098.0 | $9.3M | 1.24% | +7K | +909.7% | $1154.26 | -15.2% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,351.0 | $9.3M | 1.24% | NEW | — | $297.89 | -17.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 8,619.0 | $9.2M | 1.22% | +8K | +2314.3% | $1064.93 | -22.5% |
| 25 | MOD | MODINE MFG CO | Consumer Cyclical | 32,280.0 | $8.6M | 1.14% | NEW | — | $267.02 | -25.1% |
| 26 | XBIL | RBB FD INC | — | 137,990.0 | $6.9M | 0.92% | -215K | -61.0% | $50.00 | +0.3% |
| 27 | VB | VANGUARD INDEX FDS | — | 18,956.0 | $5.7M | 0.76% | -116.0 | -0.6% | $303.12 | +0.4% |
| 28 | VUG | VANGUARD INDEX FDS | — | 66,457.0 | $5.7M | 0.76% | +55K | +482.6% | $86.14 | +1.3% |
| 29 | VO | VANGUARD INDEX FDS | — | 57,408.0 | $4.6M | 0.61% | +43K | +285.2% | $80.57 | +3.1% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,873.0 | $4.4M | 0.58% | — | — | $370.59 | -3.4% |
| 31 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 70,830.0 | $3.7M | 0.49% | — | — | $52.29 | +2.3% |
| 32 | DFLV | DIMENSIONAL ETF TRUST | — | 86,988.0 | $3.4M | 0.46% | +24K | +38.8% | $39.54 | +6.3% |
| 33 | FTEC | FIDELITY COVINGTON TRUST | — | 11,194.0 | $3.2M | 0.42% | +2K | +21.0% | $285.57 | -1.0% |
| 34 | AVUS | AMERICAN CENTY ETF TR | — | 22,621.0 | $2.9M | 0.39% | -4K | -15.8% | $128.08 | +1.9% |
| 35 | MSTR | STRATEGY INC | Technology | 33,055.0 | $2.9M | 0.38% | -1K | -3.0% | $86.93 | +37.8% |
| 36 | SPYM | SPDR SERIES TRUST | — | 32,272.0 | $2.8M | 0.38% | -19K | -36.9% | $87.88 | +2.5% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,523.0 | $2.8M | 0.37% | — | — | $509.47 | +11.8% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 51,897.0 | $2.7M | 0.36% | +542.0 | +1.1% | $51.78 | +1.3% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 13,323.0 | $2.7M | 0.35% | -2K | -11.5% | $200.08 | +8.4% |
| 40 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 73,586.0 | $2.5M | 0.33% | — | — | $33.79 | -1.5% |
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%