Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,858.0 | $737K | 0.18% | NEW | — | $107.50 | -1.4% |
| 122 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,216.0 | $733K | 0.18% | NEW | — | $48.18 | +5.0% |
| 123 | ASML | ASML HLDG NV | Technology | 368.0 | $732K | 0.18% | NEW | — | $1989.44 | -13.1% |
| 124 | EFA | ISHARES TR | — | 6,999.0 | $727K | 0.18% | NEW | — | $103.88 | +3.9% |
| 125 | AIQ | GLOBAL X FDS | — | 10,886.0 | $714K | 0.17% | NEW | — | $65.61 | -2.0% |
| 126 | SGOL | ETFS GOLD TR | Financial Services | 18,607.0 | $711K | 0.17% | NEW | — | $38.23 | +14.6% |
| 127 | DIAL | COLUMBIA ETF TR I | — | 38,384.0 | $697K | 0.17% | NEW | — | $18.17 | -0.9% |
| 128 | WMT | WALMART INC | Consumer Defensive | 6,126.0 | $694K | 0.17% | NEW | — | $113.25 | -9.2% |
| 129 | SPDW | SPDR INDEX SHS FDS | — | 13,578.0 | $684K | 0.17% | NEW | — | $50.39 | +3.2% |
| 130 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,153.0 | $670K | 0.16% | NEW | — | $580.91 | -18.6% |
| 131 | VO | VANGUARD INDEX FDS | — | 8,300.0 | $669K | 0.16% | NEW | — | $80.57 | +3.1% |
| 132 | FSK | FS KKR CAP CORP | Financial Services | 63,416.0 | $666K | 0.16% | NEW | — | $10.50 | +16.9% |
| 133 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,892.0 | $633K | 0.15% | NEW | — | $334.76 | -4.4% |
| 134 | QTUM | ETF SER SOLUTIONS | — | 3,824.0 | $632K | 0.15% | NEW | — | $165.38 | -8.8% |
| 135 | AVUS | AMERICAN CENTY ETF TR | — | 4,789.0 | $613K | 0.15% | NEW | — | $128.07 | +2.1% |
| 136 | IAU | ISHARES GOLD TR | Financial Services | 8,119.0 | $613K | 0.15% | NEW | — | $75.51 | +14.6% |
| 137 | — | J P MORGAN EXCHANGE TRADED F | — | 8,124.0 | $587K | 0.14% | NEW | — | $72.28 | — |
| 138 | — | SPACE EXPLORATION TECHN CORP | — | 3,386.0 | $579K | 0.14% | NEW | — | $170.86 | — |
| 139 | HWM | HOWMET AEROSPACE INC | Industrials | 2,146.0 | $577K | 0.14% | NEW | — | $268.84 | -1.3% |
| 140 | AVUV | AMERICAN CENTY ETF TR | — | 4,596.0 | $573K | 0.14% | NEW | — | $124.76 | +0.8% |
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%