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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCHNG TRADED FD VI | — | 87,337.0 | $2.4M | 0.32% | — | — | $27.77 | — |
| 42 | META | META PLATFORMS INC | Communication Services | 4,280.0 | $2.4M | 0.32% | -336.0 | -7.3% | $563.29 | -3.1% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 5,550.0 | $2.3M | 0.31% | -96.0 | -1.7% | $420.60 | -17.9% |
| 44 | BWA | BORGWARNER INC | Consumer Cyclical | 34,827.0 | $2.3M | 0.31% | -3K | -7.4% | $66.40 | -2.4% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 6,117.0 | $2.2M | 0.29% | -427.0 | -6.5% | $357.34 | -4.7% |
| 46 | VXF | VANGUARD INDEX FDS | — | 8,801.0 | $2.2M | 0.29% | — | — | $246.21 | -1.1% |
| 47 | MSFT | MICROSOFT CORP | Technology | 5,102.0 | $1.9M | 0.25% | +125.0 | +2.5% | $373.05 | +29.0% |
| 48 | IVV | ISHARES TR | — | 2,474.0 | $1.9M | 0.25% | — | — | $748.83 | +2.3% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,600.0 | $1.8M | 0.24% | -261.0 | -1.6% | $116.67 | +49.1% |
| 50 | AES | AES CORP | Utilities | 121,512.0 | $1.8M | 0.24% | -8K | -6.4% | $14.66 | +0.8% |
| 51 | GE | GE AEROSPACE | Industrials | 4,673.0 | $1.7M | 0.23% | -373.0 | -7.4% | $373.77 | -7.8% |
| 52 | VBK | VANGUARD INDEX FDS | — | 4,709.0 | $1.7M | 0.23% | -375.0 | -7.4% | $365.73 | -2.6% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 5,046.0 | $1.7M | 0.23% | -736.0 | -12.7% | $341.04 | +2.5% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,193.0 | $1.7M | 0.23% | -552.0 | -7.1% | $238.34 | +9.1% |
| 55 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 205,753.0 | $1.7M | 0.22% | -12K | -5.7% | $8.06 | -3.2% |
| 56 | MDYV | SPDR SERIES TRUST | — | 17,276.0 | $1.6M | 0.22% | — | — | $94.85 | +0.3% |
| 57 | GEV | GE VERNOVA INC | Utilities | 1,358.0 | $1.6M | 0.21% | -110.0 | -7.5% | $1174.75 | -17.8% |
| 58 | VTI | VANGUARD INDEX FDS | — | 4,263.0 | $1.6M | 0.21% | +101.0 | +2.4% | $370.04 | +1.8% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 9,387.0 | $1.5M | 0.20% | +1K | +15.6% | $158.66 | +8.7% |
| 60 | SLYV | SPDR SERIES TRUST | — | 13,104.0 | $1.4M | 0.19% | -426.0 | -3.1% | $109.11 | +0.5% |
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%