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 | VOO | VANGUARD INDEX FDS | — | 101,741.0 | $63.8M | 9.42% | NEW | — | $627.13 | +8.9% |
| 2 | AGG | ISHARES TR | — | 472,573.0 | $47.2M | 6.97% | NEW | — | $99.88 | -1.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 686,391.0 | $42.9M | 6.33% | NEW | — | $62.47 | +13.2% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 469,414.0 | $38.1M | 5.62% | NEW | — | $81.17 | +5.2% |
| 5 | VB | VANGUARD INDEX FDS | — | 137,938.0 | $35.6M | 5.25% | NEW | — | $257.95 | +11.0% |
| 6 | SPTS | SPDR SERIES TRUST | — | 1,167,954.0 | $34.2M | 5.05% | NEW | — | $29.28 | -0.9% |
| 7 | PYLD | PIMCO ETF TR | — | 1,136,102.0 | $30.3M | 4.47% | NEW | — | $26.68 | -1.5% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 594,361.0 | $29.5M | 4.36% | NEW | — | $49.65 | -11.4% |
| 9 | XBIL | RBB FD INC | — | 556,358.0 | $27.9M | 4.11% | NEW | — | $50.07 | +0.1% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 262,951.0 | $26.8M | 3.96% | NEW | — | $101.98 | +16.9% |
| 11 | BIL | SPDR SERIES TRUST | — | 293,439.0 | $26.8M | 3.96% | NEW | — | $91.38 | +0.2% |
| 12 | VUG | VANGUARD INDEX FDS | — | 52,211.0 | $25.5M | 3.76% | NEW | — | $487.86 | -82.1% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 158,828.0 | $17.8M | 2.62% | NEW | — | $111.78 | +12.0% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 28,004.0 | $17.2M | 2.54% | NEW | — | $614.31 | +16.3% |
| 15 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 915,694.0 | $15.3M | 2.25% | NEW | — | $16.66 | +19.4% |
| 16 | AAPL | APPLE INC | Technology | 49,486.0 | $13.5M | 1.99% | NEW | — | $271.86 | +12.2% |
| 17 | SPYM | SPDR SERIES TRUST | — | 91,641.0 | $7.4M | 1.08% | NEW | — | $80.22 | +9.0% |
| 18 | MSTR | STRATEGY INC | Technology | 37,770.0 | $5.7M | 0.85% | NEW | — | $151.95 | +8.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 9,482.0 | $4.6M | 0.68% | NEW | — | $483.63 | -13.3% |
| 20 | VO | VANGUARD INDEX FDS | — | 15,454.0 | $4.5M | 0.66% | NEW | — | $290.22 | -73.3% |
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
Financial Services
45.6%
Technology
21.8%
Consumer Cyclical
9.2%
Basic Materials
7.4%
Communication Services
5.0%
Healthcare
3.7%
Industrials
2.5%
Utilities
1.8%
Real Estate
1.1%
Energy
1.0%