Portfolio (Quarterly)
Guide ↗
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
· CIK 0001018561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 536,266.0 | $53.2M | 7.29% | +64K | +13.5% | $99.27 | -1.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 771,539.0 | $49.4M | 6.77% | +85K | +12.4% | $64.08 | +10.0% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 483,758.0 | $42.6M | 5.84% | +14K | +3.1% | $88.16 | -11.9% |
| 4 | PYLD | PIMCO ETF TR | — | 1,506,547.0 | $39.5M | 5.41% | +370K | +32.6% | $26.20 | -0.1% |
| 5 | SPTS | SPDR SERIES TRUST | — | 1,302,468.0 | $38.0M | 5.21% | +135K | +11.5% | $29.18 | -1.0% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 179,187.0 | $30.4M | 4.17% | +163K | +1031.3% | $169.66 | -9.0% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 274,735.0 | $30.3M | 4.16% | +12K | +4.5% | $110.47 | +14.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,786.0 | $27.7M | 3.79% | +55K | +1663.9% | $479.20 | — |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 658,879.0 | $25.3M | 3.47% | +65K | +10.9% | $38.42 | -2.8% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 342,067.0 | $21.0M | 2.87% | +335K | +5050.8% | $61.26 | -3.4% |
| 11 | OBIL | RBB FD INC | — | 92,241.0 | $4.6M | 0.63% | +30K | +49.3% | $50.08 | -0.0% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 51,355.0 | $2.4M | 0.33% | +2K | +3.9% | $46.91 | +9.0% |
| 13 | DFLV | DIMENSIONAL ETF TRUST | — | 62,659.0 | $2.2M | 0.31% | +56K | +877.8% | $35.71 | +13.0% |
| 14 | FTEC | FIDELITY COVINGTON TRUST | — | 9,251.0 | $1.9M | 0.26% | +670.0 | +7.8% | $208.04 | +32.8% |
| 15 | XHLF | BONDBLOXX ETF TRUST | — | 36,260.0 | $1.8M | 0.25% | +12K | +51.5% | $50.33 | -0.2% |
| 16 | GE | GE AEROSPACE | Industrials | 5,046.0 | $1.4M | 0.20% | +111.0 | +2.2% | $283.75 | +20.2% |
| 17 | CACI | CACI INTL INC | Technology | 2,518.0 | $1.4M | 0.19% | +43.0 | +1.7% | $543.87 | -14.1% |
| 18 | VTI | VANGUARD INDEX FDS | — | 4,162.0 | $1.3M | 0.18% | +73.0 | +1.8% | $320.81 | +15.0% |
| 19 | GEV | GE VERNOVA INC | Utilities | 1,468.0 | $1.3M | 0.18% | +41.0 | +2.9% | $873.19 | +12.8% |
| 20 | SLYV | SPDR SERIES TRUST | — | 13,530.0 | $1.3M | 0.17% | +414.0 | +3.2% | $94.58 | +15.6% |
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
Financial Services
35.4%
Energy
27.0%
Technology
12.6%
Basic Materials
8.1%
Consumer Cyclical
6.3%
Communication Services
2.5%
Healthcare
2.5%
Industrials
2.4%
Utilities
1.7%
Real Estate
0.9%