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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOG | ALPHABET INC | Communication Services | 1,107.0 | $318K | 0.04% | -523.0 | -32.1% | $286.92 | +33.7% |
| 162 | XLU | SELECT SECTOR SPDR TR | — | 6,898.0 | $317K | 0.04% | — | — | $45.89 | -1.9% |
| 163 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,480.0 | $315K | 0.04% | — | — | $37.19 | — |
| 164 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,703.0 | $310K | 0.04% | -46.0 | -1.7% | $114.86 | +27.3% |
| 165 | MUB | ISHARES TR | — | 2,915.0 | $309K | 0.04% | — | — | $106.15 | -0.1% |
| 166 | EEM | ISHARES TR | — | 5,446.0 | $309K | 0.04% | -758.0 | -12.2% | $56.79 | +16.3% |
| 167 | IWF | ISHARES TR | — | 690.0 | $294K | 0.04% | — | — | $426.40 | -70.8% |
| 168 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 292.0 | $291K | 0.04% | — | — | $996.54 | +5.4% |
| 169 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,171.0 | $290K | 0.04% | -7K | -35.7% | $21.99 | — |
| 170 | CVX | CHEVRON CORPORATION | Energy | 1,398.0 | $289K | 0.04% | — | — | $206.92 | -7.7% |
| 171 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 166.0 | $288K | 0.04% | -1.0 | -0.6% | $1733.78 | -3.2% |
| 172 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,336.0 | $287K | 0.04% | — | — | $215.06 | +7.4% |
| 173 | OXY | OCCIDENTAL PETE CORP | Energy | 4,411.0 | $287K | 0.04% | NEW | — | $65.00 | -9.5% |
| 174 | SCHV | SCHWAB STRATEGIC TR | — | 8,899.0 | $271K | 0.04% | — | — | $30.50 | +8.2% |
| 175 | MU | MICRON TECHNOLOGY INC | Technology | 802.0 | $271K | 0.04% | NEW | — | $337.74 | +125.6% |
| 176 | TREE | LENDINGTREE INC | Financial Services | 6,220.0 | $267K | 0.04% | -94.0 | -1.5% | $42.88 | -13.1% |
| 177 | V | VISA INC | Financial Services | 876.0 | $265K | 0.04% | -135.0 | -13.3% | $302.36 | +9.4% |
| 178 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,586.0 | $265K | 0.04% | +831.0 | +17.5% | $47.37 | +5.9% |
| 179 | HNI | HNI CORP | Industrials | 7,915.0 | $264K | 0.04% | — | — | $33.39 | -7.6% |
| 180 | NOC | NORTHROP GRUMMAN CORP | Industrials | 386.0 | $263K | 0.04% | -2.0 | -0.5% | $682.24 | -19.2% |
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
35.4%
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%