Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,300.0 | $4.3M | 1.05% | NEW | — | $212.77 | +4.4% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 11,392.0 | $4.2M | 1.02% | NEW | — | $368.39 | +14.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,815.0 | $4.2M | 1.02% | NEW | — | $327.33 | +8.9% |
| 24 | MOAT | VANECK ETF TRUST | — | 39,934.0 | $4.2M | 1.01% | NEW | — | $103.96 | +9.5% |
| 25 | DFGP | DIMENSIONAL ETF TRUST | — | 74,907.0 | $4.1M | 0.99% | NEW | — | $54.46 | -1.8% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,492.0 | $4.0M | 0.96% | NEW | — | $71.25 | +3.1% |
| 27 | DFUS | DIMENSIONAL ETF TRUST | — | 47,035.0 | $3.9M | 0.94% | NEW | — | $81.94 | +2.1% |
| 28 | USMV | ISHARES TR | — | 37,670.0 | $3.6M | 0.89% | NEW | — | $96.46 | +5.3% |
| 29 | VUG | VANGUARD INDEX FDS | — | 40,097.0 | $3.5M | 0.84% | NEW | — | $86.14 | +1.5% |
| 30 | DFSD | DIMENSIONAL ETF TRUST | — | 71,979.0 | $3.4M | 0.84% | NEW | — | $47.75 | -0.8% |
| 31 | QUAL | ISHARES TR | — | 15,283.0 | $3.4M | 0.82% | NEW | — | $219.43 | +2.0% |
| 32 | VTV | VANGUARD INDEX FDS | — | 15,372.0 | $3.3M | 0.82% | NEW | — | $217.93 | +4.1% |
| 33 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 90,579.0 | $3.3M | 0.81% | NEW | — | $36.53 | +2.2% |
| 34 | MBSF | VALUED ADVISERS TR | — | 125,594.0 | $3.2M | 0.79% | NEW | — | $25.68 | +0.2% |
| 35 | AVGO | BROADCOM INC | Technology | 8,022.0 | $3.0M | 0.74% | NEW | — | $377.73 | -5.9% |
| 36 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 73,793.0 | $3.0M | 0.73% | NEW | — | $40.65 | -0.0% |
| 37 | VOO | VANGUARD INDEX FDS | — | 4,280.0 | $2.9M | 0.72% | NEW | — | $686.86 | +2.5% |
| 38 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 117,379.0 | $2.9M | 0.71% | NEW | — | $24.88 | -0.8% |
| 39 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 140,005.0 | $2.9M | 0.71% | NEW | — | $20.79 | -0.0% |
| 40 | PULS | PGIM ETF TR | — | 57,729.0 | $2.9M | 0.70% | NEW | — | $49.55 | +0.3% |
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%