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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY INC | Utilities | 14,750.0 | $1.0M | 0.13% | +1K | +8.3% | $68.29 | -1.5% |
| 82 | CRNC | CERENCE INC | Technology | 88,851.0 | $1.0M | 0.13% | -21K | -18.9% | $11.32 | -30.4% |
| 83 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,832.0 | $1.0M | 0.13% | +3K | +39.5% | $113.69 | -0.5% |
| 84 | AMT | AMERICAN TOWER CORP | Real Estate | 6,064.0 | $992K | 0.13% | -361.0 | -5.6% | $163.58 | +8.7% |
| 85 | — | ANGLOGOLD ASHANTI PLC | — | 12,252.0 | $991K | 0.13% | +3K | +29.8% | $80.89 | — |
| 86 | C | CITIGROUP INC | Financial Services | 7,019.0 | $982K | 0.13% | -133.0 | -1.9% | $139.95 | -6.6% |
| 87 | HEFA | ISHARES TR | — | 20,884.0 | $980K | 0.13% | -4K | -16.4% | $46.92 | +0.7% |
| 88 | — | GLOBUS MED INC | — | 12,335.0 | $975K | 0.13% | -1K | -9.4% | $79.01 | — |
| 89 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,731.0 | $941K | 0.12% | -542.0 | -8.6% | $164.27 | +0.9% |
| 90 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,502.0 | $937K | 0.12% | — | — | $623.54 | +35.8% |
| 91 | OGN | ORGANON & CO | Healthcare | 68,882.0 | $933K | 0.12% | -15K | -18.3% | $13.54 | +1.5% |
| 92 | FCOM | FIDELITY COVINGTON TRUST | — | 12,610.0 | $876K | 0.12% | +3K | +34.1% | $69.48 | +1.2% |
| 93 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 58,558.0 | $803K | 0.11% | -5K | -7.3% | $13.71 | -26.2% |
| 94 | BILS | SPDR SERIES TRUST | — | 8,064.0 | $801K | 0.11% | -8K | -49.4% | $99.38 | -0.0% |
| 95 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,159.0 | $796K | 0.11% | +3K | +21.8% | $49.28 | +2.0% |
| 96 | MGK | VANGUARD WORLD FD | — | 9,023.0 | $793K | 0.10% | +7K | +399.3% | $87.91 | +1.1% |
| 97 | TBIL | RBB FD INC | — | 15,883.0 | $792K | 0.10% | -8K | -34.3% | $49.86 | +0.3% |
| 98 | CCI | CROWN CASTLE INC | Real Estate | 10,262.0 | $777K | 0.10% | -608.0 | -5.6% | $75.73 | +0.4% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 768.0 | $776K | 0.10% | +4.0 | +0.5% | $1010.82 | +0.2% |
| 100 | BSV | VANGUARD BD INDEX FDS | — | 9,906.0 | $772K | 0.10% | +2K | +30.0% | $77.91 | -0.4% |
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%