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 | AVLV | AMERICAN CENTY ETF TR | — | 6,642.0 | $535K | 0.07% | — | — | $80.61 | +10.0% |
| 122 | REGS | COLUMBIA ETF TR I | — | 53,949.0 | $525K | 0.07% | NEW | — | $9.73 | +16.5% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,579.0 | $525K | 0.07% | -435.0 | -14.4% | $203.43 | +121.0% |
| 124 | SLV | ISHARES SILVER TR | Financial Services | 7,688.0 | $524K | 0.07% | -250.0 | -3.1% | $68.14 | +1.9% |
| 125 | PSTG | EVERPURE INC | Technology | 8,749.0 | $517K | 0.07% | -188.0 | -2.1% | $59.04 | +41.9% |
| 126 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,191.0 | $510K | 0.07% | +1K | +12.8% | $55.52 | +8.3% |
| 127 | OGN | ORGANON & CO | Healthcare | 84,334.0 | $505K | 0.07% | -29K | -25.4% | $5.99 | +124.0% |
| 128 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,725.0 | $503K | 0.07% | -78.0 | -0.9% | $57.62 | +7.1% |
| 129 | IWM | ISHARES TR | — | 2,011.0 | $499K | 0.07% | -1K | -36.0% | $247.94 | +13.9% |
| 130 | FSTA | FIDELITY COVINGTON TRUST | — | 9,482.0 | $496K | 0.07% | +615.0 | +6.9% | $52.33 | +2.2% |
| 131 | AVGO | BROADCOM INC | Technology | 1,561.0 | $483K | 0.07% | -104.0 | -6.2% | $309.49 | +34.0% |
| 132 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,419.0 | $480K | 0.07% | +173.0 | +13.9% | $337.97 | +18.8% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,475.0 | $458K | 0.06% | -49.0 | -3.2% | $310.83 | -8.6% |
| 134 | DFUS | DIMENSIONAL ETF TRUST | — | 6,308.0 | $447K | 0.06% | -2K | -22.8% | $70.91 | +13.9% |
| 135 | SCHD | SCHWAB STRATEGIC TR | — | 13,941.0 | $428K | 0.06% | -3K | -19.5% | $30.68 | +5.1% |
| 136 | IJH | ISHARES TR | — | 6,287.0 | $425K | 0.06% | -777.0 | -11.0% | $67.53 | +7.9% |
| 137 | MCK | MCKESSON CORP | Healthcare | 467.0 | $404K | 0.06% | — | — | $865.36 | -11.4% |
| 138 | GCOW | PACER FDS TR | — | 8,687.0 | $402K | 0.06% | +2K | +39.8% | $46.24 | +1.1% |
| 139 | — | BLUEROCK PVT REAL ESTATE FD | — | 24,119.0 | $401K | 0.06% | +11K | +87.5% | $16.61 | — |
| 140 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 15,978.0 | $400K | 0.06% | -648.0 | -3.9% | $25.03 | +0.0% |
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
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%