Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFEV | DIMENSIONAL ETF TRUST | — | 37,040.0 | $1.6M | 0.39% | NEW | — | $42.67 | -0.1% |
| 62 | SCHB | SCHWAB STRATEGIC TR | — | 54,416.0 | $1.6M | 0.38% | NEW | — | $28.96 | +2.7% |
| 63 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 14,181.0 | $1.6M | 0.38% | NEW | — | $109.52 | +1.0% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 4,356.0 | $1.5M | 0.37% | NEW | — | $352.66 | -5.9% |
| 65 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 30,548.0 | $1.5M | 0.37% | NEW | — | $49.78 | -0.4% |
| 66 | SOXX | ISHARES TR | — | 2,338.0 | $1.5M | 0.36% | NEW | — | $640.76 | -18.6% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 4,171.0 | $1.5M | 0.36% | NEW | — | $357.38 | -5.0% |
| 68 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 26,339.0 | $1.5M | 0.36% | NEW | — | $56.22 | +16.1% |
| 69 | UTES | ETFIS SER TR I | — | 18,061.0 | $1.5M | 0.36% | NEW | — | $81.74 | -8.7% |
| 70 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,675.0 | $1.4M | 0.33% | NEW | — | $127.76 | +4.9% |
| 71 | GE | GE AEROSPACE | Industrials | 3,564.0 | $1.3M | 0.33% | NEW | — | $373.70 | -7.0% |
| 72 | SGOV | ISHARES TR | — | 13,206.0 | $1.3M | 0.32% | NEW | — | $100.67 | +0.0% |
| 73 | DEHP | DIMENSIONAL ETF TRUST | — | 31,056.0 | $1.3M | 0.32% | NEW | — | $42.77 | -2.7% |
| 74 | SPIB | SPDR SERIES TRUST | — | 37,901.0 | $1.3M | 0.31% | NEW | — | $33.46 | -0.8% |
| 75 | SCHF | SCHWAB STRATEGIC TR | — | 45,485.0 | $1.3M | 0.31% | NEW | — | $27.70 | +2.5% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 5,692.0 | $1.3M | 0.31% | NEW | — | $220.48 | -5.6% |
| 77 | METL | SPROTT FDS TR | — | 45,010.0 | $1.2M | 0.28% | NEW | — | $25.72 | +15.9% |
| 78 | META | META PLATFORMS INC | Communication Services | 2,053.0 | $1.2M | 0.28% | NEW | — | $563.24 | +1.5% |
| 79 | DFAU | DIMENSIONAL ETF TRUST | — | 22,314.0 | $1.2M | 0.28% | NEW | — | $51.69 | +2.9% |
| 80 | SHY | ISHARES TR | — | 13,023.0 | $1.1M | 0.26% | NEW | — | $82.11 | -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
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%