Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPC | MARATHON PETE CORP | Energy | 982.0 | $251K | 0.06% | NEW | — | $255.58 | +41.2% |
| 262 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 20,391.0 | $250K | 0.06% | NEW | — | $12.27 | +2.7% |
| 263 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,382.0 | $250K | 0.06% | NEW | — | $180.92 | +6.0% |
| 264 | IBLC | ISHARES TR | — | 5,185.0 | $250K | 0.06% | NEW | — | $48.13 | +0.1% |
| 265 | FLTR | VANECK ETF TRUST | — | 9,713.0 | $249K | 0.06% | NEW | — | $25.61 | -0.1% |
| 266 | PFXF | VANECK ETF TRUST | — | 13,847.0 | $247K | 0.06% | NEW | — | $17.84 | +1.1% |
| 267 | CLH | CLEAN HARBORS INC | Industrials | 822.0 | $246K | 0.06% | NEW | — | $298.75 | +4.4% |
| 268 | FNDF | SCHWAB STRATEGIC TR | — | 4,641.0 | $245K | 0.06% | NEW | — | $52.76 | +5.2% |
| 269 | SCHZ | SCHWAB STRATEGIC TR | — | 10,428.0 | $241K | 0.06% | NEW | — | $23.13 | -1.1% |
| 270 | IVE | ISHARES TR | — | 1,061.0 | $241K | 0.06% | NEW | — | $227.02 | +4.5% |
| 271 | IVW | ISHARES TR | — | 1,743.0 | $240K | 0.06% | NEW | — | $137.54 | +2.1% |
| 272 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,033.0 | $236K | 0.06% | NEW | — | $77.87 | -11.3% |
| 273 | GEV | GE VERNOVA INC | Utilities | 201.0 | $236K | 0.06% | NEW | — | $1174.86 | -19.4% |
| 274 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,133.0 | $234K | 0.06% | NEW | — | $206.20 | -11.4% |
| 275 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,974.0 | $233K | 0.06% | NEW | — | $78.40 | — |
| 276 | EFV | ISHARES TR | — | 3,023.0 | $231K | 0.06% | NEW | — | $76.55 | +6.8% |
| 277 | HQY | HEALTHEQUITY INC | Healthcare | 2,527.0 | $228K | 0.06% | NEW | — | $90.32 | +2.9% |
| 278 | USHY | ISHARES TR | — | 6,155.0 | $228K | 0.06% | NEW | — | $37.02 | -0.2% |
| 279 | ANET | ARISTA NETWORKS INC | Technology | 1,335.0 | $227K | 0.06% | NEW | — | $169.88 | +18.6% |
| 280 | VV | VANGUARD INDEX FDS | — | 657.0 | $226K | 0.06% | NEW | — | $344.06 | +3.2% |
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
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%