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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC | Technology | 3,141.0 | $481K | 0.07% | NEW | — | $153.19 | -34.9% |
| 122 | SCHD | SCHWAB STRATEGIC TR | — | 17,325.0 | $475K | 0.07% | NEW | — | $27.43 | +17.6% |
| 123 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,150.0 | $474K | 0.07% | NEW | — | $58.12 | +3.4% |
| 124 | IJH | ISHARES TR | — | 7,064.0 | $466K | 0.07% | NEW | — | $66.00 | +10.5% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,524.0 | $466K | 0.07% | NEW | — | $305.64 | -7.0% |
| 126 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,068.0 | $460K | 0.07% | NEW | — | $30.54 | -14.3% |
| 127 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,471.0 | $460K | 0.07% | NEW | — | $22.45 | — |
| 128 | — | MSC INCOME FUND INC | — | 33,480.0 | $440K | 0.07% | NEW | — | $13.14 | — |
| 129 | ARKK | ARK ETF TR | — | 5,683.0 | $437K | 0.07% | NEW | — | $76.92 | -0.4% |
| 130 | FSTA | FIDELITY COVINGTON TRUST | — | 8,867.0 | $436K | 0.06% | NEW | — | $49.19 | +8.8% |
| 131 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,334.0 | $430K | 0.06% | NEW | — | $322.22 | -6.0% |
| 132 | DFUV | DIMENSIONAL ETF TRUST | — | 9,212.0 | $429K | 0.06% | NEW | — | $46.59 | +13.3% |
| 133 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 16,626.0 | $417K | 0.06% | NEW | — | $25.10 | -0.3% |
| 134 | IWB | ISHARES TR | — | 1,086.0 | $406K | 0.06% | NEW | — | $373.44 | +8.4% |
| 135 | NTNX | NUTANIX INC | Technology | 7,415.0 | $383K | 0.06% | NEW | — | $51.69 | -13.5% |
| 136 | MCK | MCKESSON CORP | Healthcare | 467.0 | $383K | 0.06% | NEW | — | $820.29 | -6.6% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,246.0 | $379K | 0.06% | NEW | — | $303.83 | +32.2% |
| 138 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 7,217.0 | $374K | 0.06% | NEW | — | $51.87 | +5.8% |
| 139 | PHIN | PHINIA INC | Consumer Cyclical | 5,816.0 | $365K | 0.05% | NEW | — | $62.69 | +18.9% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 1,337.0 | $359K | 0.05% | NEW | — | $268.30 | -33.7% |
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
45.6%
Technology
21.8%
Consumer Cyclical
9.2%
Basic Materials
7.4%
Communication Services
5.0%
Healthcare
3.7%
Industrials
2.5%
Utilities
1.8%
Real Estate
1.1%
Energy
1.0%