Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLDM | WORLD GOLD TR | Financial Services | 11,352.0 | $902K | 0.22% | NEW | — | $79.42 | +14.6% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 6,545.0 | $895K | 0.22% | NEW | — | $136.72 | +14.9% |
| 103 | CSX | CSX CORP | Industrials | 18,687.0 | $888K | 0.22% | NEW | — | $47.53 | +8.2% |
| 104 | RTX | RTX CORPORATION | Industrials | 4,672.0 | $886K | 0.22% | NEW | — | $189.75 | +11.5% |
| 105 | DFIC | DIMENSIONAL ETF TRUST | — | 23,244.0 | $866K | 0.21% | NEW | — | $37.26 | +5.7% |
| 106 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 32,777.0 | $865K | 0.21% | NEW | — | $26.39 | -0.2% |
| 107 | BOND | PIMCO ETF TR | — | 9,340.0 | $861K | 0.21% | NEW | — | $92.21 | -1.3% |
| 108 | IWB | ISHARES TR | — | 2,038.0 | $835K | 0.20% | NEW | — | $409.50 | +3.1% |
| 109 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 36,187.0 | $829K | 0.20% | NEW | — | $22.92 | +1.0% |
| 110 | DTM | DT MIDSTREAM INC | Energy | 5,587.0 | $820K | 0.20% | NEW | — | $146.73 | -11.2% |
| 111 | MRK | MERCK & CO INC | Healthcare | 6,368.0 | $818K | 0.20% | NEW | — | $128.50 | +17.7% |
| 112 | — | FORTINET INC | — | 5,310.0 | $816K | 0.20% | NEW | — | $153.62 | — |
| 113 | URI | UNITED RENTALS INC | Industrials | 706.0 | $800K | 0.20% | NEW | — | $1133.55 | -7.6% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,970.0 | $789K | 0.19% | NEW | — | $71.95 | -5.5% |
| 115 | SCHA | SCHWAB STRATEGIC TR | — | 21,407.0 | $773K | 0.19% | NEW | — | $36.13 | -3.8% |
| 116 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,224.0 | $751K | 0.18% | NEW | — | $43.61 | -1.4% |
| 117 | VTEB | VANGUARD MUN BD FDS | — | 14,745.0 | $746K | 0.18% | NEW | — | $50.58 | -2.1% |
| 118 | LLY | ELI LILLY & CO | Healthcare | 620.0 | $744K | 0.18% | NEW | — | $1199.97 | -1.3% |
| 119 | NOBL | PROSHARES TR | — | 13,173.0 | $740K | 0.18% | NEW | — | $56.16 | +4.2% |
| 120 | ICVT | ISHARES TR | — | 6,069.0 | $739K | 0.18% | NEW | — | $121.73 | -4.7% |
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%