Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DE | DEERE & CO | Industrials | 442.0 | $280K | 0.07% | NEW | — | $634.53 | -1.9% |
| 242 | ARM | ARM HOLDINGS PLC | Technology | 790.0 | $280K | 0.07% | NEW | — | $354.57 | -28.0% |
| 243 | MSB | MESABI TR | Financial Services | 11,000.0 | $278K | 0.07% | NEW | — | $25.30 | -6.8% |
| 244 | SCHV | SCHWAB STRATEGIC TR | — | 7,966.0 | $277K | 0.07% | NEW | — | $34.81 | -0.1% |
| 245 | LONZ | PIMCO ETF TR | — | 5,586.0 | $275K | 0.07% | NEW | — | $49.31 | -0.1% |
| 246 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,473.0 | $274K | 0.07% | NEW | — | $61.31 | +1.8% |
| 247 | GBIL | GOLDMAN SACHS ETF TR | — | 2,706.0 | $271K | 0.07% | NEW | — | $100.17 | -0.0% |
| 248 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,836.0 | $268K | 0.07% | NEW | — | $146.11 | -2.7% |
| 249 | AGGY | WISDOMTREE TR | — | 6,095.0 | $265K | 0.07% | NEW | — | $43.48 | -1.6% |
| 250 | BAB | INVESCO EXCH TRADED FD TR II | — | 9,873.0 | $265K | 0.07% | NEW | — | $26.84 | -1.5% |
| 251 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,303.0 | $264K | 0.06% | NEW | — | $61.46 | -1.9% |
| 252 | SPAB | SPDR SERIES TRUST | — | 10,211.0 | $261K | 0.06% | NEW | — | $25.52 | -1.3% |
| 253 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,827.0 | $259K | 0.06% | NEW | — | $29.33 | +31.1% |
| 254 | TT | TRANE TECHNOLOGIES PLC | Industrials | 523.0 | $257K | 0.06% | NEW | — | $491.16 | -7.5% |
| 255 | HSY | HERSHEY CO | Consumer Defensive | 1,458.0 | $256K | 0.06% | NEW | — | $175.47 | +3.3% |
| 256 | VRT | VERTIV HOLDINGS CO | Industrials | 758.0 | $254K | 0.06% | NEW | — | $334.64 | -19.5% |
| 257 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,728.0 | $253K | 0.06% | NEW | — | $67.93 | -6.3% |
| 258 | PYLD | PIMCO ETF TR | — | 9,539.0 | $253K | 0.06% | NEW | — | $26.52 | -1.1% |
| 259 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 14,908.0 | $253K | 0.06% | NEW | — | $16.96 | +28.2% |
| 260 | HACK | AMPLIFY ETF TR | — | 2,394.0 | $251K | 0.06% | NEW | — | $104.93 | +13.0% |
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
Technology
31.6%
Financial Services
25.7%
Industrials
12.9%
Consumer Cyclical
7.4%
Healthcare
4.7%
Utilities
4.5%
Energy
3.9%
Communication Services
3.8%
Consumer Defensive
3.7%
Real Estate
1.3%