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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AES | AES CORP | Utilities | 129,756.0 | $1.9M | 0.28% | NEW | — | $14.34 | +2.4% |
| 42 | IVV | ISHARES TR | — | 2,704.0 | $1.9M | 0.27% | NEW | — | $684.97 | +8.9% |
| 43 | VXF | VANGUARD INDEX FDS | — | 8,824.0 | $1.8M | 0.27% | NEW | — | $209.11 | +9.3% |
| 44 | BWA | BORGWARNER INC | Consumer Cyclical | 38,019.0 | $1.7M | 0.25% | NEW | — | $45.06 | +41.0% |
| 45 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 35,667.0 | $1.7M | 0.24% | NEW | — | $46.30 | -25.7% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,276.0 | $1.6M | 0.24% | NEW | — | $502.65 | — |
| 47 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 221,138.0 | $1.6M | 0.24% | NEW | — | $7.34 | +24.7% |
| 48 | VBK | VANGUARD INDEX FDS | — | 5,225.0 | $1.6M | 0.23% | NEW | — | $302.11 | +13.7% |
| 49 | GE | GE AEROSPACE | Industrials | 4,935.0 | $1.5M | 0.22% | NEW | — | $308.02 | -2.0% |
| 50 | — | EXACT SCIENCES CORP | — | 14,596.0 | $1.5M | 0.22% | NEW | — | $101.56 | — |
| 51 | MDYV | SPDR SERIES TRUST | — | 17,295.0 | $1.5M | 0.22% | NEW | — | $84.65 | +6.3% |
| 52 | VTI | VANGUARD INDEX FDS | — | 4,089.0 | $1.4M | 0.20% | NEW | — | $335.27 | +8.9% |
| 53 | DXCM | DEXCOM INC | Healthcare | 20,365.0 | $1.4M | 0.20% | NEW | — | $66.37 | +8.3% |
| 54 | CRM | SALESFORCE INC | Technology | 5,097.0 | $1.4M | 0.20% | NEW | — | $264.90 | -33.4% |
| 55 | CACI | CACI INTL INC | Technology | 2,475.0 | $1.3M | 0.20% | NEW | — | $532.81 | -8.0% |
| 56 | — | GLOBUS MED INC | — | 13,818.0 | $1.2M | 0.18% | NEW | — | $87.31 | — |
| 57 | XHLF | BONDBLOXX ETF TRUST | — | 23,927.0 | $1.2M | 0.18% | NEW | — | $50.25 | +0.0% |
| 58 | SLYV | SPDR SERIES TRUST | — | 13,116.0 | $1.2M | 0.18% | NEW | — | $90.97 | +12.6% |
| 59 | CRNC | CERENCE INC | Technology | 110,973.0 | $1.2M | 0.17% | NEW | — | $10.69 | -9.4% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 7,526.0 | $1.2M | 0.17% | NEW | — | $154.80 | -4.3% |
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%