Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SIO | TOUCHSTONE ETF TRUST | — | 12,020.0 | $309K | 0.07% | NEW | — | $25.68 | -0.7% |
| 222 | SYK | STRYKER CORPORATION | Healthcare | 966.0 | $304K | 0.07% | NEW | — | $314.96 | +3.7% |
| 223 | BKCH | GLOBAL X FDS | — | 4,029.0 | $302K | 0.07% | NEW | — | $74.85 | -0.6% |
| 224 | SCCR | SCHWAB STRATEGIC TR | — | 11,757.0 | $301K | 0.07% | NEW | — | $25.59 | -1.4% |
| 225 | BA | BOEING CO | Industrials | 1,389.0 | $301K | 0.07% | NEW | — | $216.47 | -2.4% |
| 226 | VIGI | VANGUARD WHITEHALL FDS | — | 3,214.0 | $300K | 0.07% | NEW | — | $93.37 | +5.5% |
| 227 | QCOM | QUALCOMM INC | Technology | 1,623.0 | $300K | 0.07% | NEW | — | $184.79 | -10.9% |
| 228 | DFGX | DIMENSIONAL ETF TRUST | — | 5,576.0 | $299K | 0.07% | NEW | — | $53.59 | -2.9% |
| 229 | IEMG | ISHARES INC | — | 3,602.0 | $298K | 0.07% | NEW | — | $82.83 | -0.6% |
| 230 | XLF | SELECT SECTOR SPDR TR | — | 5,559.0 | $298K | 0.07% | NEW | — | $53.61 | +8.2% |
| 231 | EZM | WISDOMTREE TR | — | 3,916.0 | $297K | 0.07% | NEW | — | $75.79 | +1.3% |
| 232 | BAC | BANK OF AMER CORP | Financial Services | 5,200.0 | $296K | 0.07% | NEW | — | $56.98 | +8.1% |
| 233 | GD | GENERAL DYNAMICS CORP | Industrials | 835.0 | $296K | 0.07% | NEW | — | $354.27 | +7.7% |
| 234 | REGL | PROSHARES TR | — | 3,168.0 | $290K | 0.07% | NEW | — | $91.58 | +2.4% |
| 235 | STWD | STARWOOD PPTY TR INC | Real Estate | 17,679.0 | $290K | 0.07% | NEW | — | $16.38 | -2.2% |
| 236 | DUSB | DIMENSIONAL ETF TRUST | — | 5,606.0 | $285K | 0.07% | NEW | — | $50.78 | -0.0% |
| 237 | — | CRH PLC | — | 2,658.0 | $284K | 0.07% | NEW | — | $107.00 | — |
| 238 | LQD | ISHARES TR | — | 2,601.0 | $284K | 0.07% | NEW | — | $109.07 | -2.1% |
| 239 | WDC | WESTERN DIGITAL CORP | Technology | 443.0 | $283K | 0.07% | NEW | — | $638.99 | -30.0% |
| 240 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 642.0 | $281K | 0.07% | NEW | — | $437.41 | -15.9% |
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%