Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,068.0 | $573K | 0.14% | NEW | — | $81.06 | +1.7% |
| 142 | MTUM | ISHARES TR | — | 1,655.0 | $567K | 0.14% | NEW | — | $342.83 | -11.3% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 5,863.0 | $564K | 0.14% | NEW | — | $96.24 | +13.9% |
| 144 | IJH | ISHARES TR | — | 7,305.0 | $563K | 0.14% | NEW | — | $77.11 | -0.6% |
| 145 | AGG | ISHARES TR | — | 5,678.0 | $562K | 0.14% | NEW | — | $98.98 | -1.1% |
| 146 | PFFD | GLOBAL X FDS | — | 29,807.0 | $557K | 0.14% | NEW | — | $18.69 | -1.0% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,645.0 | $556K | 0.14% | NEW | — | $338.29 | -0.6% |
| 148 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,326.0 | $556K | 0.14% | NEW | — | $75.88 | -2.7% |
| 149 | MU | MICRON TECHNOLOGY INC | Technology | 480.0 | $554K | 0.14% | NEW | — | $1154.96 | -18.8% |
| 150 | HYMB | SPDR SERIES TRUST | — | 21,713.0 | $552K | 0.14% | NEW | — | $25.44 | -2.5% |
| 151 | GUSE | GOLDMAN SACHS ETF TR | — | 12,203.0 | $551K | 0.13% | NEW | — | $45.13 | +1.1% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,506.0 | $549K | 0.13% | NEW | — | $33.29 | +33.6% |
| 153 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,657.0 | $543K | 0.13% | NEW | — | $116.67 | +52.1% |
| 154 | — | TRUST FOR PROFESSIONAL MANAG | — | 21,052.0 | $534K | 0.13% | NEW | — | $25.38 | — |
| 155 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 559.0 | $523K | 0.13% | NEW | — | $935.96 | +2.2% |
| 156 | IYW | ISHARES TR | — | 2,057.0 | $519K | 0.13% | NEW | — | $252.29 | -2.2% |
| 157 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,535.0 | $518K | 0.13% | NEW | — | $146.64 | -1.1% |
| 158 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,815.0 | $513K | 0.12% | NEW | — | $134.55 | +18.8% |
| 159 | MUB | ISHARES TR | — | 4,710.0 | $507K | 0.12% | NEW | — | $107.63 | -2.0% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,764.0 | $505K | 0.12% | NEW | — | $57.62 | +17.3% |
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%