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 | AMAT | APPLIED MATLS INC | Technology | 770.0 | $263K | 0.04% | -134.0 | -14.8% | $341.81 | +25.0% |
| 182 | CAT | CATERPILLAR INC | Industrials | 357.0 | $253K | 0.04% | -102.0 | -22.2% | $708.53 | +22.2% |
| 183 | BND | VANGUARD BD INDEX FDS | — | 3,418.0 | $252K | 0.03% | -1K | -23.1% | $73.63 | -1.0% |
| 184 | — | VENTURE GLOBAL INC | — | 15,798.0 | $249K | 0.03% | — | — | $15.76 | — |
| 185 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,035.0 | $243K | 0.03% | -2K | -24.9% | $40.19 | +14.6% |
| 186 | PFE | PFIZER INC | Healthcare | 8,543.0 | $240K | 0.03% | -82.0 | -0.9% | $28.08 | -7.6% |
| 187 | GWX | SPDR INDEX SHS FDS | — | 5,667.0 | $239K | 0.03% | — | — | $42.23 | +8.6% |
| 188 | IEMG | ISHARES INC | — | 3,405.0 | $238K | 0.03% | +364.0 | +12.0% | $69.76 | +15.5% |
| 189 | INTC | INTEL CORP | Technology | 5,349.0 | $236K | 0.03% | NEW | — | $44.13 | +168.5% |
| 190 | IXN | ISHARES TR | — | 2,349.0 | $235K | 0.03% | +12.0 | +0.5% | $99.95 | +34.6% |
| 191 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5,100.0 | $234K | 0.03% | -196.0 | -3.7% | $45.83 | +0.3% |
| 192 | ASAN | ASANA INC | Technology | 36,390.0 | $233K | 0.03% | -21K | -36.3% | $6.40 | -0.6% |
| 193 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,452.0 | $229K | 0.03% | -117K | -89.0% | $15.88 | -1.2% |
| 194 | UBER | UBER TECHNOLOGIES INC | Technology | 3,166.0 | $228K | 0.03% | +423.0 | +15.4% | $71.93 | +3.7% |
| 195 | RTX | RTX CORPORATION | Industrials | 1,172.0 | $226K | 0.03% | — | — | $192.90 | -9.4% |
| 196 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,732.0 | $226K | 0.03% | NEW | — | $82.75 | -0.7% |
| 197 | IUSB | ISHARES TR | — | 4,869.0 | $225K | 0.03% | -2K | -28.0% | $46.19 | -0.8% |
| 198 | MA | MASTERCARD INCORPORATED | Financial Services | 448.0 | $224K | 0.03% | -69.0 | -13.3% | $499.31 | +0.1% |
| 199 | ITOT | ISHARES TR | — | 1,561.0 | $222K | 0.03% | NEW | — | $142.43 | +13.8% |
| 200 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 466.0 | $216K | 0.03% | — | — | $463.19 | +8.6% |
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%