Portfolio (Quarterly)
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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
· CIK 0001018561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPDW | SPDR INDEX SHS FDS | — | 14,225.0 | $649K | 0.09% | -456.0 | -3.1% | $45.65 | +10.3% |
| 102 | VOT | VANGUARD INDEX FDS | — | 2,521.0 | $649K | 0.09% | +49.0 | +2.0% | $257.39 | +12.2% |
| 103 | SCHF | SCHWAB STRATEGIC TR | — | 26,183.0 | $648K | 0.09% | -2K | -7.3% | $24.75 | +10.5% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 764.0 | $647K | 0.09% | -21.0 | -2.7% | $846.23 | +16.8% |
| 105 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 41,686.0 | $643K | 0.09% | — | — | $15.42 | +4.3% |
| 106 | FCOM | FIDELITY COVINGTON TRUST | — | 9,405.0 | $641K | 0.09% | +777.0 | +9.0% | $68.12 | +8.6% |
| 107 | SPIB | SPDR SERIES TRUST | — | 19,032.0 | $638K | 0.09% | -683.0 | -3.5% | $33.54 | -0.6% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 8,149.0 | $620K | 0.09% | -145.0 | -1.8% | $76.05 | +6.7% |
| 109 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 18,588.0 | $602K | 0.08% | — | — | $32.41 | -0.2% |
| 110 | BILZ | PIMCO ETF TR | — | 5,934.0 | $599K | 0.08% | NEW | — | $100.96 | -0.1% |
| 111 | BSV | VANGUARD BD INDEX FDS | — | 7,621.0 | $598K | 0.08% | — | — | $78.41 | -0.7% |
| 112 | BAC | BANK AMERICA CORP | Financial Services | 11,866.0 | $578K | 0.08% | -274.0 | -2.3% | $48.75 | +5.6% |
| 113 | NEM | NEWMONT CORP | Basic Materials | 5,293.0 | $573K | 0.08% | NEW | — | $108.25 | +0.1% |
| 114 | BEN | FRANKLIN RESOURCES INC | Financial Services | 24,162.0 | $571K | 0.08% | NEW | — | $23.62 | +30.7% |
| 115 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,330.0 | $571K | 0.08% | NEW | — | $90.14 | +13.0% |
| 116 | DOCU | DOCUSIGN INC | Technology | 12,035.0 | $571K | 0.08% | -969.0 | -7.5% | $47.41 | +3.3% |
| 117 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,272.0 | $565K | 0.08% | +1K | +9.3% | $42.54 | +12.6% |
| 118 | XAR | SPDR SERIES TRUST | — | 2,165.0 | $550K | 0.07% | — | — | $253.97 | +4.9% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,265.0 | $549K | 0.07% | -132.0 | -5.5% | $242.40 | +4.4% |
| 120 | IAGG | ISHARES TR | — | 10,865.0 | $544K | 0.07% | -592.0 | -5.2% | $50.04 | -0.1% |
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%