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 | C | CITIGROUP INC | Financial Services | 7,152.0 | $811K | 0.11% | -183.0 | -2.5% | $113.42 | +10.4% |
| 42 | STIP | ISHARES TR | — | 7,507.0 | $776K | 0.11% | -341.0 | -4.3% | $103.43 | -0.1% |
| 43 | CRNC | CERENCE INC | Technology | 109,527.0 | $691K | 0.10% | -1K | -1.3% | $6.31 | +53.6% |
| 44 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 63,206.0 | $674K | 0.09% | -847.0 | -1.3% | $10.66 | -6.8% |
| 45 | MGK | VANGUARD WORLD FD | — | 1,807.0 | $664K | 0.09% | -26.0 | -1.4% | $367.40 | -75.8% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 1,518.0 | $653K | 0.09% | -65.0 | -4.1% | $430.29 | -3.1% |
| 47 | SPDW | SPDR INDEX SHS FDS | — | 14,225.0 | $649K | 0.09% | -456.0 | -3.1% | $45.65 | +10.3% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 26,183.0 | $648K | 0.09% | -2K | -7.3% | $24.75 | +10.5% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 764.0 | $647K | 0.09% | -21.0 | -2.7% | $846.23 | +16.8% |
| 50 | SPIB | SPDR SERIES TRUST | — | 19,032.0 | $638K | 0.09% | -683.0 | -3.5% | $33.54 | -0.6% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 8,149.0 | $620K | 0.09% | -145.0 | -1.8% | $76.05 | +6.7% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 11,866.0 | $578K | 0.08% | -274.0 | -2.3% | $48.75 | +5.6% |
| 53 | DOCU | DOCUSIGN INC | Technology | 12,035.0 | $571K | 0.08% | -969.0 | -7.5% | $47.41 | +3.3% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,265.0 | $549K | 0.07% | -132.0 | -5.5% | $242.40 | +4.4% |
| 55 | IAGG | ISHARES TR | — | 10,865.0 | $544K | 0.07% | -592.0 | -5.2% | $50.04 | -0.1% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,579.0 | $525K | 0.07% | -435.0 | -14.4% | $203.43 | +121.0% |
| 57 | SLV | ISHARES SILVER TR | Financial Services | 7,688.0 | $524K | 0.07% | -250.0 | -3.1% | $68.14 | +1.9% |
| 58 | PSTG | EVERPURE INC | Technology | 8,749.0 | $517K | 0.07% | -188.0 | -2.1% | $59.04 | +41.9% |
| 59 | OGN | ORGANON & CO | Healthcare | 84,334.0 | $505K | 0.07% | -29K | -25.4% | $5.99 | +124.0% |
| 60 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,725.0 | $503K | 0.07% | -78.0 | -0.9% | $57.62 | +7.1% |
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%