Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DEM | WISDOMTREE TR | — | 6,682.0 | $359K | 0.09% | NEW | — | $53.79 | +3.1% |
| 202 | PFE | PFIZER INC | Healthcare | 14,918.0 | $359K | 0.09% | NEW | — | $24.08 | +16.9% |
| 203 | T | AT&T INC | Communication Services | 17,322.0 | $359K | 0.09% | NEW | — | $20.70 | +23.2% |
| 204 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,277.0 | $357K | 0.09% | NEW | — | $156.94 | +3.0% |
| 205 | IWM | ISHARES TR | — | 1,184.0 | $356K | 0.09% | NEW | — | $300.57 | -0.2% |
| 206 | SHYG | ISHARES TR | — | 8,320.0 | $353K | 0.09% | NEW | — | $42.41 | -0.1% |
| 207 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,417.0 | $347K | 0.09% | NEW | — | $46.81 | -0.9% |
| 208 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,703.0 | $333K | 0.08% | NEW | — | $89.84 | +11.7% |
| 209 | GILD | GILEAD SCIENCES INC | Healthcare | 2,630.0 | $332K | 0.08% | NEW | — | $126.32 | +17.4% |
| 210 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,406.0 | $332K | 0.08% | NEW | — | $75.25 | -3.4% |
| 211 | SMDV | PROSHARES TR | — | 4,255.0 | $328K | 0.08% | NEW | — | $77.03 | -0.3% |
| 212 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 426.0 | $325K | 0.08% | NEW | — | $190.79 | +18.2% |
| 213 | PTRB | PGIM ETF TR | — | 7,658.0 | $318K | 0.08% | NEW | — | $41.46 | -0.9% |
| 214 | PFFV | GLOBAL X FDS | — | 14,354.0 | $316K | 0.08% | NEW | — | $22.03 | +0.1% |
| 215 | BIL | SPDR SERIES TRUST | — | 3,444.0 | $316K | 0.08% | NEW | — | $91.64 | -0.0% |
| 216 | PBA | PEMBINA PIPELINE CORP | Energy | 6,816.0 | $315K | 0.08% | NEW | — | $46.25 | +4.5% |
| 217 | SPRX | LISTED FDS TR | — | 5,420.0 | $314K | 0.08% | NEW | — | $57.98 | -20.3% |
| 218 | — | ISHARES TR | — | 6,335.0 | $314K | 0.08% | NEW | — | $49.55 | — |
| 219 | GNL | GLOBAL NET LEASE INC | Real Estate | 34,824.0 | $311K | 0.08% | NEW | — | $8.94 | +2.0% |
| 220 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 6,722.0 | $310K | 0.08% | NEW | — | $46.10 | -0.3% |
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%