Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYV | SPDR SERIES TRUST | — | 6,954.0 | $423K | 0.10% | NEW | — | $60.79 | +4.5% |
| 182 | HYGV | FLEXSHARES TR | — | 10,488.0 | $422K | 0.10% | NEW | — | $40.26 | +0.1% |
| 183 | KO | COCA COLA CO | Consumer Defensive | 5,195.0 | $422K | 0.10% | NEW | — | $81.27 | +10.4% |
| 184 | EFAV | ISHARES TR | — | 4,769.0 | $418K | 0.10% | NEW | — | $87.70 | +7.2% |
| 185 | SPMD | SPDR SERIES TRUST | — | 6,183.0 | $418K | 0.10% | NEW | — | $67.56 | -0.7% |
| 186 | IVV | ISHARES TR | — | 551.0 | $413K | 0.10% | NEW | — | $749.26 | +3.3% |
| 187 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,307.0 | $413K | 0.10% | NEW | — | $56.48 | +2.5% |
| 188 | BIV | VANGUARD BD INDEX FDS | — | 5,369.0 | $412K | 0.10% | NEW | — | $76.70 | -1.2% |
| 189 | SPSM | SPDR SERIES TRUST | — | 7,092.0 | $409K | 0.10% | NEW | — | $57.67 | -1.0% |
| 190 | XLV | SELECT SECTOR SPDR TR | — | 2,535.0 | $402K | 0.10% | NEW | — | $158.67 | +8.8% |
| 191 | VYM | VANGUARD WHITEHALL FDS | — | 2,510.0 | $397K | 0.10% | NEW | — | $158.01 | +4.1% |
| 192 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,398.0 | $396K | 0.10% | NEW | — | $47.20 | -0.0% |
| 193 | CWB | SPDR SERIES TRUST | — | 3,643.0 | $393K | 0.10% | NEW | — | $107.83 | -3.6% |
| 194 | VPU | VANGUARD WORLD FD | — | 1,959.0 | $383K | 0.09% | NEW | — | $195.70 | -4.9% |
| 195 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 797.0 | $381K | 0.09% | NEW | — | $477.57 | -10.7% |
| 196 | MDYV | SPDR SERIES TRUST | — | 3,966.0 | $376K | 0.09% | NEW | — | $94.85 | +0.4% |
| 197 | CVX | CHEVRON CORPORATION | Energy | 2,264.0 | $375K | 0.09% | NEW | — | $165.74 | +19.9% |
| 198 | VPLS | VANGUARD MALVERN FDS | — | 4,784.0 | $371K | 0.09% | NEW | — | $77.58 | -1.1% |
| 199 | ACWX | ISHARES TR | — | 4,822.0 | $367K | 0.09% | NEW | — | $76.11 | +2.3% |
| 200 | BLV | VANGUARD BD INDEX FDS | — | 5,231.0 | $361K | 0.09% | NEW | — | $68.93 | -3.3% |
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%