Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMI | KINDER MORGAN INC DEL | Energy | 15,711.0 | $502K | 0.12% | NEW | — | $31.97 | -1.0% |
| 162 | ABBV | ABBVIE INC | Healthcare | 1,979.0 | $498K | 0.12% | NEW | — | $251.61 | +2.5% |
| 163 | DGCB | DIMENSIONAL ETF TRUST | — | 9,098.0 | $497K | 0.12% | NEW | — | $54.67 | -2.5% |
| 164 | CMS | CMS ENERGY CORP | Utilities | 6,317.0 | $483K | 0.12% | NEW | — | $76.50 | -10.7% |
| 165 | IEF | ISHARES TR | — | 5,099.0 | $482K | 0.12% | NEW | — | $94.58 | -1.4% |
| 166 | ENB | ENBRIDGE INC | Energy | 8,650.0 | $469K | 0.11% | NEW | — | $54.21 | -7.8% |
| 167 | LMT | LOCKHEED MARTIN CORP | Industrials | 916.0 | $467K | 0.11% | NEW | — | $509.56 | +10.5% |
| 168 | IGSB | ISHARES TR | — | 8,860.0 | $464K | 0.11% | NEW | — | $52.41 | -0.4% |
| 169 | LRNZ | ELEVATION SERIES TRUST | — | 7,072.0 | $456K | 0.11% | NEW | — | $64.53 | -1.0% |
| 170 | UNP | UNION PAC CORP | Industrials | 1,655.0 | $450K | 0.11% | NEW | — | $271.93 | +13.1% |
| 171 | DBEF | DBX ETF TR | — | 8,170.0 | $446K | 0.11% | NEW | — | $54.63 | +2.1% |
| 172 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,277.0 | $445K | 0.11% | NEW | — | $104.10 | -11.0% |
| 173 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,323.0 | $440K | 0.11% | NEW | — | $82.65 | -1.5% |
| 174 | SPHY | SPDR SERIES TRUST | — | 18,755.0 | $440K | 0.11% | NEW | — | $23.44 | -0.4% |
| 175 | DFAS | DIMENSIONAL ETF TRUST | — | 5,269.0 | $434K | 0.11% | NEW | — | $82.35 | +0.7% |
| 176 | WTAI | WISDOMTREE TR | — | 9,132.0 | $433K | 0.11% | NEW | — | $47.47 | -12.8% |
| 177 | F | FORD MTR CO | Consumer Cyclical | 30,767.0 | $428K | 0.10% | NEW | — | $13.90 | +0.9% |
| 178 | DFNM | DIMENSIONAL ETF TRUST | — | 8,800.0 | $425K | 0.10% | NEW | — | $48.34 | -1.6% |
| 179 | PGHY | INVESCO EXCH TRADED FD TR II | — | 21,575.0 | $425K | 0.10% | NEW | — | $19.70 | -0.4% |
| 180 | VGT | VANGUARD WORLD FD | — | 3,537.0 | $423K | 0.10% | NEW | — | $119.54 | +1.5% |
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%