Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GCOW | PACER FDS TR | — | 5,213.0 | $226K | 0.06% | NEW | — | $43.30 | +10.2% |
| 282 | AVSC | AMERICAN CENTY ETF TR | — | 3,029.0 | $222K | 0.05% | NEW | — | $73.34 | +0.3% |
| 283 | UFOX | ETF SER SOLUTIONS | — | 2,316.0 | $220K | 0.05% | NEW | — | $95.04 | -13.5% |
| 284 | SPMB | SPDR SERIES TRUST | — | 9,863.0 | $220K | 0.05% | NEW | — | $22.31 | -1.1% |
| 285 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,182.0 | $219K | 0.05% | NEW | — | $42.34 | +18.6% |
| 286 | XLB | SELECT SECTOR SPDR TR | — | 4,304.0 | $219K | 0.05% | NEW | — | $50.83 | +5.6% |
| 287 | AZO | AUTOZONE INC | Consumer Cyclical | 68.0 | $217K | 0.05% | NEW | — | $3195.94 | -6.2% |
| 288 | CATH | GLOBAL X FDS | — | 2,453.0 | $217K | 0.05% | NEW | — | $88.50 | +3.0% |
| 289 | LRCX | LAM RESEARCH CORP | Technology | 501.0 | $217K | 0.05% | NEW | — | $433.30 | -27.8% |
| 290 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,972.0 | $216K | 0.05% | NEW | — | $109.75 | +0.5% |
| 291 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,579.0 | $215K | 0.05% | NEW | — | $83.31 | +15.6% |
| 292 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,547.0 | $213K | 0.05% | NEW | — | $83.75 | +2.4% |
| 293 | ORCL | ORACLE CORP | Technology | 1,443.0 | $211K | 0.05% | NEW | — | $146.52 | +1.6% |
| 294 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,736.0 | $211K | 0.05% | NEW | — | $77.08 | +12.0% |
| 295 | AGNC | AGNC INVT CORP | Real Estate | 19,101.0 | $208K | 0.05% | NEW | — | $10.90 | -0.8% |
| 296 | AMLP | ALPS ETF TR | — | 3,996.0 | $207K | 0.05% | NEW | — | $51.85 | +7.0% |
| 297 | CIEN | CIENA CORP | Technology | 421.0 | $207K | 0.05% | NEW | — | $490.56 | -17.6% |
| 298 | SMH | VANECK ETF TRUST | — | 312.0 | $205K | 0.05% | NEW | — | $655.89 | -15.3% |
| 299 | AVLC | AMERICAN CENTY ETF TR | — | 2,273.0 | $204K | 0.05% | NEW | — | $89.96 | +1.8% |
| 300 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,000.0 | $55K | 0.01% | NEW | — | $5.54 | +17.7% |
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%