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 | URNM | SPROTT FDS TR | — | 11,185.0 | $588K | 0.08% | -199K | -94.7% | $52.59 | +10.6% |
| 122 | IWM | ISHARES TR | — | 1,950.0 | $586K | 0.08% | -61.0 | -3.0% | $300.41 | -0.1% |
| 123 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,409.0 | $579K | 0.08% | -7K | -36.5% | $46.68 | +1.9% |
| 124 | AVLV | AMERICAN CENTY ETF TR | — | 6,283.0 | $573K | 0.08% | -359.0 | -5.4% | $91.21 | +3.8% |
| 125 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,298.0 | $571K | 0.08% | +107.0 | +1.2% | $61.46 | -2.6% |
| 126 | GLD | SPDR GOLD TR | Financial Services | 1,518.0 | $559K | 0.07% | — | — | $368.38 | +14.9% |
| 127 | AVGO | BROADCOM INC | Technology | 1,448.0 | $547K | 0.07% | -113.0 | -7.2% | $377.78 | -2.5% |
| 128 | IAGG | ISHARES TR | — | 10,526.0 | $533K | 0.07% | -339.0 | -3.1% | $50.60 | -1.6% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,877.0 | $528K | 0.07% | -388.0 | -17.1% | $281.23 | -16.2% |
| 130 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,544.0 | $519K | 0.07% | +1K | +12.6% | $54.40 | — |
| 131 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,548.0 | $518K | 0.07% | — | — | $334.68 | -6.1% |
| 132 | DFUS | DIMENSIONAL ETF TRUST | — | 6,308.0 | $517K | 0.07% | — | — | $81.94 | +2.1% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,070.0 | $511K | 0.07% | -349.0 | -24.6% | $477.61 | -12.3% |
| 134 | RGLD | ROYAL GOLD INC | Basic Materials | 2,433.0 | $486K | 0.06% | -230.0 | -8.6% | $199.61 | +29.8% |
| 135 | DVA | DAVITA INC | Healthcare | 2,182.0 | $485K | 0.06% | — | — | $222.45 | -21.9% |
| 136 | DOCU | DOCUSIGN INC | Technology | 10,875.0 | $483K | 0.06% | -1K | -9.6% | $44.42 | +39.6% |
| 137 | AMAT | APPLIED MATLS INC | Technology | 658.0 | $476K | 0.06% | -112.0 | -14.6% | $723.29 | -31.9% |
| 138 | IJH | ISHARES TR | — | 6,171.0 | $476K | 0.06% | -116.0 | -1.9% | $77.11 | -0.4% |
| 139 | SCHD | SCHWAB STRATEGIC TR | — | 14,676.0 | $465K | 0.06% | +735.0 | +5.3% | $31.71 | +10.7% |
| 140 | ARKK | ARK ETF TR | — | 5,731.0 | $463K | 0.06% | — | — | $80.82 | +6.7% |
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
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%