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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,885.0 | $365K | 0.05% | -103.0 | -3.5% | $126.57 | -5.3% |
| 162 | MCK | MCKESSON CORP | Healthcare | 469.0 | $354K | 0.05% | — | — | $755.60 | +13.7% |
| 163 | EEM | ISHARES TR | — | 5,137.0 | $351K | 0.05% | -309.0 | -5.7% | $68.41 | -1.9% |
| 164 | IWF | ISHARES TR | — | 2,740.0 | $340K | 0.04% | +2K | +297.1% | $124.17 | -1.4% |
| 165 | IXN | ISHARES TR | — | 2,349.0 | $339K | 0.04% | — | — | $144.47 | -3.5% |
| 166 | IONQ | IONQ INC | Technology | 6,338.0 | $338K | 0.04% | NEW | — | $53.26 | -15.8% |
| 167 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,617.0 | $320K | 0.04% | NEW | — | $48.43 | -1.6% |
| 168 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,702.0 | $319K | 0.04% | — | — | $118.22 | -6.6% |
| 169 | REGS | COLUMBIA ETF TR I | — | 28,118.0 | $317K | 0.04% | -26K | -47.9% | $11.28 | +2.2% |
| 170 | MUB | ISHARES TR | — | 2,915.0 | $314K | 0.04% | — | — | $107.62 | -2.1% |
| 171 | XLU | SELECT SECTOR SPDR TR | — | 6,903.0 | $313K | 0.04% | — | — | $45.34 | -5.7% |
| 172 | V | VISA INC | Financial Services | 887.0 | $304K | 0.04% | +11.0 | +1.3% | $343.27 | +8.1% |
| 173 | WMT | WALMART INC | Consumer Defensive | 2,683.0 | $304K | 0.04% | -271.0 | -9.2% | $113.25 | -8.4% |
| 174 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,875.0 | $297K | 0.04% | +289.0 | +5.2% | $50.49 | +1.6% |
| 175 | HNI | HNI CORP | Industrials | 7,315.0 | $296K | 0.04% | -600.0 | -7.6% | $40.41 | +21.8% |
| 176 | VXUS | VANGUARD STAR FDS | — | 3,390.0 | $290K | 0.04% | NEW | — | $85.48 | +2.6% |
| 177 | ITOT | ISHARES TR | — | 1,745.0 | $287K | 0.04% | +184.0 | +11.8% | $164.27 | +2.3% |
| 178 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,211.0 | $287K | 0.04% | -125.0 | -9.4% | $236.62 | +3.1% |
| 179 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,597.0 | $282K | 0.04% | -78K | -98.0% | $176.65 | -1.7% |
| 180 | BND | VANGUARD BD INDEX FDS | — | 3,821.0 | $281K | 0.04% | +403.0 | +11.8% | $73.41 | -1.6% |
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%