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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,171.0 | $290K | 0.04% | -7K | -35.7% | $21.99 | — |
| 82 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 166.0 | $288K | 0.04% | -1.0 | -0.6% | $1733.78 | -3.2% |
| 83 | TREE | LENDINGTREE INC | Financial Services | 6,220.0 | $267K | 0.04% | -94.0 | -1.5% | $42.88 | -13.1% |
| 84 | V | VISA INC | Financial Services | 876.0 | $265K | 0.04% | -135.0 | -13.3% | $302.36 | +9.4% |
| 85 | NOC | NORTHROP GRUMMAN CORP | Industrials | 386.0 | $263K | 0.04% | -2.0 | -0.5% | $682.24 | -19.2% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 770.0 | $263K | 0.04% | -134.0 | -14.8% | $341.81 | +25.0% |
| 87 | CAT | CATERPILLAR INC | Industrials | 357.0 | $253K | 0.04% | -102.0 | -22.2% | $708.53 | +22.2% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 3,418.0 | $252K | 0.03% | -1K | -23.1% | $73.63 | -1.0% |
| 89 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,035.0 | $243K | 0.03% | -2K | -24.9% | $40.19 | +14.6% |
| 90 | PFE | PFIZER INC | Healthcare | 8,543.0 | $240K | 0.03% | -82.0 | -0.9% | $28.08 | -7.6% |
| 91 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5,100.0 | $234K | 0.03% | -196.0 | -3.7% | $45.83 | +0.3% |
| 92 | ASAN | ASANA INC | Technology | 36,390.0 | $233K | 0.03% | -21K | -36.3% | $6.40 | -0.6% |
| 93 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,452.0 | $229K | 0.03% | -117K | -89.0% | $15.88 | -1.2% |
| 94 | IUSB | ISHARES TR | — | 4,869.0 | $225K | 0.03% | -2K | -28.0% | $46.19 | -0.8% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 448.0 | $224K | 0.03% | -69.0 | -13.3% | $499.31 | +0.1% |
| 96 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,936.0 | $212K | 0.03% | -55.0 | -2.8% | $109.69 | +17.0% |
| 97 | AGZ | ISHARES TR | — | 1,930.0 | $212K | 0.03% | -357.0 | -15.6% | $109.70 | -0.8% |
| 98 | RPD | RAPID7 INC | Technology | 32,378.0 | $178K | 0.02% | -385.0 | -1.2% | $5.51 | +32.7% |
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%