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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVW | ISHARES TR | — | 2,019.0 | $249K | 0.04% | NEW | — | $123.27 | +10.3% |
| 182 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5,296.0 | $246K | 0.04% | NEW | — | $46.50 | -1.6% |
| 183 | IXN | ISHARES TR | — | 2,337.0 | $245K | 0.04% | NEW | — | $104.98 | +30.3% |
| 184 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,991.0 | $242K | 0.04% | NEW | — | $121.75 | +2.2% |
| 185 | — | IQVIA HLDGS INC | — | 1,068.0 | $241K | 0.04% | NEW | — | $225.41 | — |
| 186 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,749.0 | $240K | 0.04% | NEW | — | $87.26 | +42.5% |
| 187 | ORCL | ORACLE CORP | Technology | 1,213.0 | $236K | 0.04% | NEW | — | $194.84 | -35.4% |
| 188 | AMAT | APPLIED MATLS INC | Technology | 904.0 | $232K | 0.03% | NEW | — | $256.92 | +115.6% |
| 189 | GWX | SPDR INDEX SHS FDS | — | 5,667.0 | $232K | 0.03% | NEW | — | $40.86 | +6.0% |
| 190 | VTV | VANGUARD INDEX FDS | — | 1,208.0 | $231K | 0.03% | NEW | — | $190.99 | +14.8% |
| 191 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,755.0 | $227K | 0.03% | NEW | — | $47.72 | +6.2% |
| 192 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42.0 | $226K | 0.03% | NEW | — | $215.71 | -17.5% |
| 193 | UBER | UBER TECHNOLOGIES INC | Technology | 2,743.0 | $224K | 0.03% | NEW | — | $81.71 | -12.4% |
| 194 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 466.0 | $224K | 0.03% | NEW | — | $480.36 | +8.6% |
| 195 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,264.0 | $223K | 0.03% | NEW | — | $68.36 | -25.3% |
| 196 | NOC | NORTHROP GRUMMAN CORP | Industrials | 388.0 | $221K | 0.03% | NEW | — | $570.21 | -7.9% |
| 197 | DFLV | DIMENSIONAL ETF TRUST | — | 6,408.0 | $219K | 0.03% | NEW | — | $34.21 | +17.9% |
| 198 | HD | HOME DEPOT INC | Consumer Cyclical | 637.0 | $219K | 0.03% | NEW | — | $344.10 | -3.7% |
| 199 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,665.0 | $219K | 0.03% | NEW | — | $82.03 | -25.1% |
| 200 | PFE | PFIZER INC | Healthcare | 8,625.0 | $215K | 0.03% | NEW | — | $24.90 | -0.3% |
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
45.8%
Technology
21.6%
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%