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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLYV | SPDR SERIES TRUST | — | 13,530.0 | $1.3M | 0.17% | +414.0 | +3.2% | $94.58 | +8.3% |
| 62 | DXCM | DEXCOM INC | Healthcare | 20,126.0 | $1.3M | 0.17% | -239.0 | -1.2% | $62.80 | +14.5% |
| 63 | TBIL | RBB FD INC | — | 24,170.0 | $1.2M | 0.17% | +3K | +15.2% | $49.86 | +0.2% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 8,118.0 | $1.2M | 0.16% | +592.0 | +7.9% | $146.62 | +1.0% |
| 65 | — | GLOBUS MED INC | — | 13,619.0 | $1.2M | 0.16% | -199.0 | -1.4% | $86.16 | — |
| 66 | MRK | MERCK & CO INC | Healthcare | 9,693.0 | $1.2M | 0.16% | — | — | $120.29 | -3.7% |
| 67 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 35,131.0 | $1.2M | 0.16% | -536.0 | -1.5% | $33.07 | +4.1% |
| 68 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,503.0 | $1.2M | 0.16% | — | — | $772.64 | -15.9% |
| 69 | AMT | AMERICAN TOWER CORP | Real Estate | 6,425.0 | $1.1M | 0.15% | -37.0 | -0.6% | $172.57 | +6.5% |
| 70 | HEFA | ISHARES TR | — | 24,968.0 | $1.1M | 0.14% | -404.0 | -1.6% | $42.49 | +6.8% |
| 71 | VV | VANGUARD INDEX FDS | — | 3,516.0 | $1.1M | 0.14% | — | — | $298.83 | +14.3% |
| 72 | VBR | VANGUARD INDEX FDS | — | 4,826.0 | $1.0M | 0.14% | — | — | $217.26 | +6.2% |
| 73 | FNCL | FIDELITY COVINGTON TRUST | — | 14,514.0 | $1.0M | 0.14% | +939.0 | +6.9% | $70.20 | +5.1% |
| 74 | XLY | SELECT SECTOR SPDR TR | — | 9,241.0 | $1.0M | 0.14% | +481.0 | +5.5% | $108.97 | +8.9% |
| 75 | SRVR | PACER FDS TR | — | 32,162.0 | $1.0M | 0.14% | -2K | -6.4% | $31.22 | +10.1% |
| 76 | SPHY | SPDR SERIES TRUST | — | 42,904.0 | $1.0M | 0.14% | +6K | +17.6% | $23.32 | +0.3% |
| 77 | CRM | SALESFORCE INC | Technology | 4,995.0 | $932K | 0.13% | -102.0 | -2.0% | $186.65 | -5.5% |
| 78 | XLI | SELECT SECTOR SPDR TR | — | 5,743.0 | $929K | 0.13% | +662.0 | +13.0% | $161.73 | +5.4% |
| 79 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 61,781.0 | $929K | 0.13% | -13K | -17.7% | $15.03 | +11.1% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 5,782.0 | $927K | 0.13% | -32.0 | -0.6% | $160.33 | +57.8% |
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%