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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TBIL | RBB FD INC | — | 24,170.0 | $1.2M | 0.17% | +3K | +15.2% | $49.86 | +0.2% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 8,118.0 | $1.2M | 0.16% | +592.0 | +7.9% | $146.62 | +1.0% |
| 23 | FNCL | FIDELITY COVINGTON TRUST | — | 14,514.0 | $1.0M | 0.14% | +939.0 | +6.9% | $70.20 | +5.1% |
| 24 | XLY | SELECT SECTOR SPDR TR | — | 9,241.0 | $1.0M | 0.14% | +481.0 | +5.5% | $108.97 | +8.9% |
| 25 | SPHY | SPDR SERIES TRUST | — | 42,904.0 | $1.0M | 0.14% | +6K | +17.6% | $23.32 | +0.3% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 5,743.0 | $929K | 0.13% | +662.0 | +13.0% | $161.73 | +5.4% |
| 27 | VYMI | VANGUARD WHITEHALL FDS | — | 8,926.0 | $841K | 0.12% | +910.0 | +11.3% | $94.24 | +6.3% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,194.0 | $763K | 0.10% | +173.0 | +1.1% | $50.20 | -4.7% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,017.0 | $738K | 0.10% | +1K | +10.6% | $56.68 | -1.1% |
| 30 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 23,291.0 | $698K | 0.10% | +589.0 | +2.6% | $29.99 | +14.5% |
| 31 | VOT | VANGUARD INDEX FDS | — | 2,521.0 | $649K | 0.09% | +49.0 | +2.0% | $257.39 | +12.2% |
| 32 | FCOM | FIDELITY COVINGTON TRUST | — | 9,405.0 | $641K | 0.09% | +777.0 | +9.0% | $68.12 | +8.6% |
| 33 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,272.0 | $565K | 0.08% | +1K | +9.3% | $42.54 | +12.6% |
| 34 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,191.0 | $510K | 0.07% | +1K | +12.8% | $55.52 | +8.3% |
| 35 | FSTA | FIDELITY COVINGTON TRUST | — | 9,482.0 | $496K | 0.07% | +615.0 | +6.9% | $52.33 | +2.2% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,419.0 | $480K | 0.07% | +173.0 | +13.9% | $337.97 | +18.8% |
| 37 | GCOW | PACER FDS TR | — | 8,687.0 | $402K | 0.06% | +2K | +39.8% | $46.24 | +1.1% |
| 38 | — | BLUEROCK PVT REAL ESTATE FD | — | 24,119.0 | $401K | 0.06% | +11K | +87.5% | $16.61 | — |
| 39 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,547.0 | $334K | 0.05% | +25.0 | +1.6% | $215.96 | +38.7% |
| 40 | XNTK | SPDR SERIES TRUST | — | 1,304.0 | $333K | 0.05% | +166.0 | +14.6% | $255.23 | +34.9% |
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
Financial Services
35.4%
Energy
26.9%
Technology
12.8%
Basic Materials
8.1%
Consumer Cyclical
6.3%
Communication Services
2.5%
Healthcare
2.5%
Industrials
2.4%
Utilities
1.6%
Real Estate
0.9%