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 | PHIN | PHINIA INC | Consumer Cyclical | 5,758.0 | $394K | 0.05% | -58.0 | -1.0% | $68.44 | +6.3% |
| 142 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,988.0 | $391K | 0.05% | -33.0 | -1.1% | $130.94 | -8.5% |
| 143 | IWB | ISHARES TR | — | 1,086.0 | $387K | 0.05% | — | — | $356.56 | +17.7% |
| 144 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,922.0 | $386K | 0.05% | -146.0 | -1.0% | $25.88 | -0.6% |
| 145 | ARKK | ARK ETF TR | — | 5,710.0 | $386K | 0.05% | — | — | $67.59 | +27.5% |
| 146 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,295.0 | $381K | 0.05% | -39.0 | -2.9% | $294.27 | +19.5% |
| 147 | DFAT | DIMENSIONAL ETF TRUST | — | 6,001.0 | $375K | 0.05% | — | — | $62.45 | +14.8% |
| 148 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,532.0 | $374K | 0.05% | — | — | $244.43 | +10.6% |
| 149 | WMT | WALMART INC | Consumer Defensive | 2,954.0 | $367K | 0.05% | — | — | $124.27 | -16.5% |
| 150 | DFUV | DIMENSIONAL ETF TRUST | — | 7,369.0 | $357K | 0.05% | -2K | -20.0% | $48.46 | +18.5% |
| 151 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,703.0 | $353K | 0.05% | -86.0 | -1.1% | $45.89 | +7.7% |
| 152 | IJR | ISHARES TR | — | 2,813.0 | $350K | 0.05% | -56.0 | -1.9% | $124.29 | +18.5% |
| 153 | T | AT&T INC | Communication Services | 11,997.0 | $348K | 0.05% | — | — | $28.99 | -12.8% |
| 154 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,269.0 | $347K | 0.05% | -62.0 | -0.7% | $37.42 | +4.9% |
| 155 | DVA | DAVITA INC | Healthcare | 2,192.0 | $337K | 0.05% | -38.0 | -1.7% | $153.67 | +13.1% |
| 156 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,547.0 | $334K | 0.05% | +25.0 | +1.6% | $215.96 | +45.5% |
| 157 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 7,217.0 | $333K | 0.05% | — | — | $46.16 | +29.2% |
| 158 | XNTK | SPDR SERIES TRUST | — | 1,304.0 | $333K | 0.05% | +166.0 | +14.6% | $255.23 | +40.0% |
| 159 | NOW | SERVICENOW INC | Technology | 3,117.0 | $326K | 0.04% | -24.0 | -0.8% | $104.55 | +22.9% |
| 160 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,249.0 | $325K | 0.04% | — | — | $144.45 | +0.2% |
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
35.5%
Energy
27.0%
Technology
12.6%
Basic Materials
8.1%
Consumer Cyclical
6.3%
Healthcare
2.6%
Communication Services
2.4%
Industrials
2.4%
Utilities
1.7%
Real Estate
0.9%