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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,789.0 | $358K | 0.05% | NEW | — | $46.02 | +4.7% |
| 142 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,041.0 | $358K | 0.05% | NEW | — | $44.47 | +3.6% |
| 143 | DFAT | DIMENSIONAL ETF TRUST | — | 6,001.0 | $357K | 0.05% | NEW | — | $59.54 | +11.7% |
| 144 | V | VISA INC | Financial Services | 1,011.0 | $354K | 0.05% | NEW | — | $350.55 | -5.6% |
| 145 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,021.0 | $354K | 0.05% | NEW | — | $117.23 | +6.3% |
| 146 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,522.0 | $350K | 0.05% | NEW | — | $230.19 | +30.1% |
| 147 | — | FIRST TR EXCHANGE TRADED FD | — | 8,480.0 | $348K | 0.05% | NEW | — | $41.07 | — |
| 148 | IJR | ISHARES TR | — | 2,869.0 | $345K | 0.05% | NEW | — | $120.20 | +13.4% |
| 149 | EEM | ISHARES TR | — | 6,204.0 | $339K | 0.05% | NEW | — | $54.71 | +20.7% |
| 150 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 167.0 | $337K | 0.05% | NEW | — | $2019.78 | -16.9% |
| 151 | TREE | LENDINGTREE INC NEW | Financial Services | 6,314.0 | $335K | 0.05% | NEW | — | $53.09 | -29.8% |
| 152 | HNI | HNI CORP | Industrials | 7,927.0 | $333K | 0.05% | NEW | — | $42.04 | -26.6% |
| 153 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,331.0 | $332K | 0.05% | NEW | — | $35.57 | +13.9% |
| 154 | WMT | WALMART INC | Consumer Defensive | 2,968.0 | $331K | 0.05% | NEW | — | $111.39 | +17.5% |
| 155 | BND | VANGUARD BD INDEX FDS | — | 4,442.0 | $329K | 0.05% | NEW | — | $74.07 | -1.5% |
| 156 | IWF | ISHARES TR | — | 693.0 | $328K | 0.05% | NEW | — | $473.30 | -73.7% |
| 157 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,249.0 | $322K | 0.05% | NEW | — | $143.31 | -0.6% |
| 158 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,539.0 | $318K | 0.05% | NEW | — | $206.90 | +12.0% |
| 159 | XNTK | SPDR SERIES TRUST | — | 1,138.0 | $316K | 0.05% | NEW | — | $277.99 | +23.8% |
| 160 | IUSB | ISHARES TR | — | 6,762.0 | $315K | 0.05% | NEW | — | $46.54 | -1.5% |
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%