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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 567,447.0 | $56.2M | 7.45% | +31K | +5.8% | $98.98 | -1.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 736,827.0 | $52.5M | 6.97% | -35K | -4.5% | $71.25 | +2.4% |
| 3 | PYLD | PIMCO ETF TR | — | 1,616,850.0 | $42.9M | 5.69% | +110K | +7.3% | $26.52 | -1.3% |
| 4 | SPTS | SPDR SERIES TRUST | — | 1,438,245.0 | $41.7M | 5.54% | +136K | +10.4% | $29.01 | -0.1% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 500,409.0 | $37.8M | 5.01% | +17K | +3.4% | $75.51 | +12.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 61,023.0 | $30.5M | 4.05% | +3K | +5.6% | $500.39 | — |
| 7 | VOO | VANGUARD INDEX FDS | — | 43,580.0 | $29.9M | 3.97% | -27K | -38.2% | $686.80 | +2.6% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 239,298.0 | $29.9M | 3.96% | -35K | -12.9% | $124.76 | +0.7% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 849,344.0 | $28.3M | 3.75% | +190K | +28.9% | $33.29 | +23.6% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 23,012.0 | $27.6M | 3.66% | NEW | — | $1199.43 | +5.4% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 27,465.0 | $20.2M | 2.68% | -309.0 | -1.1% | $736.39 | -3.2% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 360,834.0 | $19.2M | 2.54% | +19K | +5.5% | $53.11 | +20.6% |
| 13 | OIH | VANECK ETF TRUST | — | 48,188.0 | $17.9M | 2.38% | +1K | +3.2% | $372.03 | +11.7% |
| 14 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 924,247.0 | $15.7M | 2.08% | +24K | +2.7% | $16.96 | +25.4% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 29,750.0 | $12.8M | 1.70% | NEW | — | $431.46 | +0.8% |
| 16 | ETN | EATON CORP PLC | Industrials | 29,979.0 | $12.8M | 1.70% | +29K | +4989.8% | $426.12 | -1.6% |
| 17 | GLW | CORNING INC | Technology | 49,573.0 | $12.7M | 1.68% | NEW | — | $255.43 | -40.7% |
| 18 | AAPL | APPLE INC | Technology | 42,165.0 | $12.2M | 1.62% | -2K | -3.7% | $289.36 | +9.7% |
| 19 | CC | CHEMOURS CO | Basic Materials | 578,778.0 | $11.9M | 1.58% | NEW | — | $20.52 | -22.7% |
| 20 | BIL | SPDR SERIES TRUST | — | 113,740.0 | $10.4M | 1.38% | +14K | +13.9% | $91.64 | -0.1% |
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
30.5%
Technology
27.4%
Healthcare
10.9%
Basic Materials
9.2%
Industrials
8.6%
Consumer Cyclical
8.3%
Communication Services
2.1%
Utilities
1.5%
Real Estate
0.7%
Consumer Defensive
0.5%