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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOT | VANGUARD INDEX FDS | — | 2,515.0 | $770K | 0.10% | — | — | $306.34 | -0.3% |
| 102 | STIP | ISHARES TR | — | 7,480.0 | $764K | 0.10% | — | — | $102.17 | -1.2% |
| 103 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,506.0 | $763K | 0.10% | +489.0 | +3.8% | $56.48 | +2.6% |
| 104 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,593.0 | $760K | 0.10% | — | — | $293.23 | +4.0% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.10% | — | — | $748850.00 | — |
| 106 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,687.0 | $708K | 0.09% | -14K | -48.7% | $48.18 | +5.2% |
| 107 | CRM | SALESFORCE INC | Technology | 4,332.0 | $679K | 0.09% | -663.0 | -13.3% | $156.65 | +33.5% |
| 108 | BAC | BANK OF AMER CORP | Financial Services | 11,495.0 | $655K | 0.09% | -371.0 | -3.1% | $56.98 | +8.3% |
| 109 | SPDW | SPDR INDEX SHS FDS | — | 12,911.0 | $651K | 0.09% | -1K | -9.2% | $50.39 | +3.2% |
| 110 | SPIB | SPDR SERIES TRUST | — | 19,427.0 | $650K | 0.09% | +395.0 | +2.1% | $33.46 | -1.1% |
| 111 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 17,451.0 | $642K | 0.09% | -1K | -6.1% | $36.77 | -34.9% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,001.0 | $635K | 0.08% | -193.0 | -1.3% | $42.34 | +16.8% |
| 113 | PSTG | EVERPURE INC | — | 7,994.0 | $630K | 0.08% | -755.0 | -8.6% | $78.79 | — |
| 114 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 41,686.0 | $629K | 0.08% | — | — | $15.08 | -18.2% |
| 115 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,116.0 | $626K | 0.08% | +825.0 | +3.5% | $25.95 | +31.3% |
| 116 | XAR | SPDR SERIES TRUST | — | 2,187.0 | $621K | 0.08% | +22.0 | +1.0% | $283.79 | -3.9% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 7,545.0 | $613K | 0.08% | -604.0 | -7.4% | $81.27 | +12.1% |
| 118 | FSTA | FIDELITY COVINGTON TRUST | — | 11,587.0 | $609K | 0.08% | +2K | +22.2% | $52.54 | +2.9% |
| 119 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,785.0 | $608K | 0.08% | +60.0 | +0.7% | $69.19 | -1.5% |
| 120 | DGRO | ISHARES TR | — | 7,769.0 | $589K | 0.08% | -4K | -34.9% | $75.79 | +5.0% |
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
30.6%
Technology
27.4%
Healthcare
10.9%
Basic Materials
9.2%
Industrials
8.7%
Consumer Cyclical
8.3%
Communication Services
1.9%
Utilities
1.5%
Real Estate
0.7%
Consumer Defensive
0.5%