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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 8,173.0 | $460K | 0.06% | +956.0 | +13.2% | $56.26 | +6.0% |
| 142 | NEM | NEWMONT CORP | Basic Materials | 4,768.0 | $445K | 0.06% | -525.0 | -9.9% | $93.40 | +40.9% |
| 143 | IWB | ISHARES TR | — | 1,086.0 | $445K | 0.06% | — | — | $409.50 | +2.5% |
| 144 | PHIN | PHINIA INC | Consumer Cyclical | 5,373.0 | $443K | 0.06% | -385.0 | -6.7% | $82.37 | -11.7% |
| 145 | SCHF | SCHWAB STRATEGIC TR | — | 15,471.0 | $429K | 0.06% | -11K | -40.9% | $27.70 | +2.7% |
| 146 | — | CARNIVAL CORP LTD | — | 14,861.0 | $425K | 0.06% | NEW | — | $28.57 | — |
| 147 | DFAT | DIMENSIONAL ETF TRUST | — | 6,001.0 | $419K | 0.06% | — | — | $69.90 | +2.5% |
| 148 | GCOW | PACER FDS TR | — | 9,687.0 | $419K | 0.06% | +1K | +11.5% | $43.30 | +10.6% |
| 149 | XNTK | SPDR SERIES TRUST | — | 1,070.0 | $418K | 0.06% | -234.0 | -17.9% | $390.62 | -8.5% |
| 150 | SLV | ISHARES SILVER TR | Financial Services | 7,663.0 | $410K | 0.05% | — | — | $53.47 | +17.3% |
| 151 | IJR | ISHARES TR | — | 2,757.0 | $409K | 0.05% | -56.0 | -2.0% | $148.31 | -0.7% |
| 152 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,775.0 | $405K | 0.05% | +72.0 | +0.9% | $52.09 | -5.1% |
| 153 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,576.0 | $400K | 0.05% | +44.0 | +2.9% | $253.95 | +6.4% |
| 154 | GOOG | ALPHABET INC | — | 1,125.0 | $398K | 0.05% | +18.0 | +1.6% | $353.45 | — |
| 155 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 15,770.0 | $395K | 0.05% | -208.0 | -1.3% | $25.07 | +0.2% |
| 156 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,178.0 | $386K | 0.05% | -117.0 | -9.0% | $327.33 | +7.4% |
| 157 | DFUV | DIMENSIONAL ETF TRUST | — | 6,978.0 | $384K | 0.05% | -391.0 | -5.3% | $55.01 | +4.4% |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,419.0 | $384K | 0.05% | -56.0 | -3.8% | $270.39 | +0.2% |
| 159 | BILZ | PIMCO ETF TR | — | 3,769.0 | $380K | 0.05% | -2K | -36.5% | $100.94 | -0.1% |
| 160 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 8,827.0 | $367K | 0.05% | -442.0 | -4.8% | $41.62 | -5.6% |
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%