Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAVE | GLOBAL X FDS | — | 47,075.0 | $2.8M | 0.68% | NEW | — | $58.92 | -4.6% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,617.0 | $2.8M | 0.68% | NEW | — | $238.34 | +9.2% |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,555.0 | $2.5M | 0.61% | NEW | — | $703.33 | -0.7% |
| 44 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 64,491.0 | $2.4M | 0.59% | NEW | — | $37.46 | -1.5% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,615.0 | $2.3M | 0.56% | NEW | — | $500.42 | — |
| 46 | SPYM | SPDR SERIES TRUST | — | 25,695.0 | $2.3M | 0.55% | NEW | — | $87.88 | +2.6% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 42,040.0 | $2.2M | 0.55% | NEW | — | $53.47 | +15.2% |
| 48 | XAR | SPDR SERIES TRUST | — | 7,535.0 | $2.1M | 0.52% | NEW | — | $283.78 | -6.0% |
| 49 | DISV | DIMENSIONAL ETF TRUST | — | 50,963.0 | $2.0M | 0.50% | NEW | — | $40.13 | +11.2% |
| 50 | DIHP | DIMENSIONAL ETF TRUST | — | 59,436.0 | $2.0M | 0.49% | NEW | — | $34.12 | +4.5% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,595.0 | $1.9M | 0.47% | NEW | — | $746.82 | +2.6% |
| 52 | DFAI | DIMENSIONAL ETF TRUST | — | 45,953.0 | $1.9M | 0.46% | NEW | — | $41.25 | +5.2% |
| 53 | DTE | DTE ENERGY CO | Utilities | 12,288.0 | $1.9M | 0.46% | NEW | — | $152.37 | -9.6% |
| 54 | DELL | DELL TECHNOLOGIES INC | Technology | 4,151.0 | $1.8M | 0.44% | NEW | — | $431.43 | +7.6% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,295.0 | $1.8M | 0.43% | NEW | — | $281.23 | -18.3% |
| 56 | BX | BLACKSTONE INC | Financial Services | 14,920.0 | $1.8M | 0.43% | NEW | — | $117.67 | +21.7% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 2,313.0 | $1.7M | 0.41% | NEW | — | $736.29 | -3.4% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,206.0 | $1.7M | 0.41% | NEW | — | $59.69 | +1.6% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 32,247.0 | $1.6M | 0.40% | NEW | — | $50.57 | — |
| 60 | SPLV | INVESCO EXCH TRADED FD TR II | — | 21,296.0 | $1.6M | 0.39% | NEW | — | $74.90 | +1.3% |
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%