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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 13,750.0 | $4.3M | 0.64% | NEW | — | $312.99 | +23.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 6,144.0 | $4.1M | 0.60% | NEW | — | $660.13 | -8.0% |
| 23 | SHOP | SHOPIFY INC | Technology | 24,725.0 | $4.0M | 0.59% | NEW | — | $160.97 | -34.8% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,871.0 | $3.7M | 0.54% | NEW | — | $310.24 | +19.4% |
| 25 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 71,387.0 | $3.5M | 0.52% | NEW | — | $48.99 | +5.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,925.0 | $3.4M | 0.51% | NEW | — | $230.82 | +16.3% |
| 27 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 131,501.0 | $3.4M | 0.51% | NEW | — | $26.18 | -40.1% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 17,344.0 | $3.2M | 0.48% | NEW | — | $186.50 | +17.7% |
| 29 | OBIL | RBB FD INC | — | 61,780.0 | $3.1M | 0.46% | NEW | — | $50.20 | -0.1% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,837.0 | $2.8M | 0.41% | NEW | — | $177.75 | -22.8% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 6,120.0 | $2.8M | 0.41% | NEW | — | $449.72 | -7.2% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,538.0 | $2.7M | 0.40% | NEW | — | $483.67 | +8.1% |
| 33 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 55,606.0 | $2.6M | 0.38% | NEW | — | $46.08 | +3.5% |
| 34 | BILS | SPDR SERIES TRUST | — | 24,008.0 | $2.4M | 0.35% | NEW | — | $99.22 | +0.1% |
| 35 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 73,742.0 | $2.3M | 0.35% | NEW | — | $31.84 | +5.7% |
| 36 | SPEM | SPDR INDEX SHS FDS | — | 49,428.0 | $2.3M | 0.34% | NEW | — | $46.81 | +9.1% |
| 37 | — | FIRST TR EXCHNG TRADED FD VI | — | 88,106.0 | $2.2M | 0.33% | NEW | — | $25.51 | — |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,082.0 | $2.1M | 0.31% | NEW | — | $681.83 | +8.9% |
| 39 | FTEC | FIDELITY COVINGTON TRUST | — | 8,581.0 | $1.9M | 0.28% | NEW | — | $224.66 | +21.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 15,839.0 | $1.9M | 0.28% | NEW | — | $120.34 | +29.9% |
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%