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 | FNCL | FIDELITY COVINGTON TRUST | — | 17,773.0 | $1.4M | 0.18% | +3K | +22.4% | $76.56 | +7.0% |
| 62 | SHOP | SHOPIFY INC | Technology | 11,823.0 | $1.3M | 0.18% | -9K | -42.4% | $114.18 | +30.1% |
| 63 | BAI | BLACKROCK ETF TRUST | — | 25,029.0 | $1.3M | 0.17% | NEW | — | $52.72 | -16.6% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,201.0 | $1.3M | 0.17% | -378.0 | -14.7% | $580.91 | -20.0% |
| 65 | XHLF | BONDBLOXX ETF TRUST | — | 25,329.0 | $1.3M | 0.17% | -11K | -30.1% | $50.30 | -0.1% |
| 66 | DXCM | DEXCOM INC | Healthcare | 18,798.0 | $1.3M | 0.17% | -1K | -6.6% | $67.35 | +35.2% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,675.0 | $1.3M | 0.17% | -386.0 | -18.7% | $746.88 | +2.5% |
| 68 | MRK | MERCK & CO INC | Healthcare | 9,615.0 | $1.2M | 0.16% | -78.0 | -0.8% | $128.50 | +20.0% |
| 69 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 57,772.0 | $1.2M | 0.16% | -4K | -6.5% | $21.36 | -13.4% |
| 70 | VYMI | VANGUARD WHITEHALL FDS | — | 12,524.0 | $1.2M | 0.16% | +4K | +40.3% | $98.20 | +7.1% |
| 71 | XLY | SELECT SECTOR SPDR TR | — | 10,401.0 | $1.2M | 0.16% | +1K | +12.6% | $117.28 | +0.8% |
| 72 | VV | VANGUARD INDEX FDS | — | 3,447.0 | $1.2M | 0.16% | -69.0 | -2.0% | $343.95 | +2.5% |
| 73 | CACI | CACI INTL INC | Technology | 2,517.0 | $1.2M | 0.15% | — | — | $463.26 | +40.2% |
| 74 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 32,125.0 | $1.2M | 0.15% | -3K | -8.6% | $36.20 | -24.8% |
| 75 | SPHY | SPDR SERIES TRUST | — | 49,358.0 | $1.2M | 0.15% | +6K | +15.0% | $23.44 | -0.6% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 6,064.0 | $1.2M | 0.15% | — | — | $190.52 | -4.2% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 6,131.0 | $1.1M | 0.15% | +388.0 | +6.8% | $185.24 | -2.8% |
| 78 | VBR | VANGUARD INDEX FDS | — | 4,616.0 | $1.1M | 0.15% | -210.0 | -4.3% | $242.97 | +2.6% |
| 79 | BEN | FRANKLIN RESOURCES INC | Financial Services | 32,731.0 | $1.1M | 0.14% | +9K | +35.5% | $33.27 | +3.6% |
| 80 | SRVR | PACER FDS TR | — | 31,885.0 | $1.0M | 0.13% | -277.0 | -0.9% | $31.77 | -0.2% |
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%