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 | AAPL | APPLE INC | Technology | 43,786.0 | $11.1M | 1.52% | -6K | -11.5% | $253.79 | +28.4% |
| 22 | BIL | SPDR SERIES TRUST | — | 99,874.0 | $9.2M | 1.25% | -194K | -66.0% | $91.64 | -0.1% |
| 23 | VB | VANGUARD INDEX FDS | — | 19,072.0 | $5.0M | 0.68% | -119K | -86.2% | $261.91 | +13.1% |
| 24 | VUG | VANGUARD INDEX FDS | — | 11,406.0 | $5.0M | 0.68% | -41K | -78.2% | $436.80 | -80.4% |
| 25 | OBIL | RBB FD INC | — | 92,241.0 | $4.6M | 0.63% | +30K | +49.3% | $50.08 | -0.0% |
| 26 | VO | VANGUARD INDEX FDS | — | 14,902.0 | $4.3M | 0.59% | -552.0 | -3.6% | $287.18 | -72.0% |
| 27 | MSTR | STRATEGY INC | Technology | 34,065.0 | $4.3M | 0.58% | -4K | -9.8% | $124.80 | -19.9% |
| 28 | SPYM | SPDR SERIES TRUST | — | 51,153.0 | $3.9M | 0.54% | -40K | -44.2% | $76.54 | +14.9% |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,867.0 | $3.9M | 0.53% | — | — | $327.07 | +13.1% |
| 30 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 70,860.0 | $3.4M | 0.46% | -527.0 | -0.7% | $47.68 | +10.3% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,538.0 | $3.3M | 0.46% | — | — | $604.37 | -14.9% |
| 32 | AVUS | AMERICAN CENTY ETF TR | — | 26,869.0 | $3.0M | 0.41% | -132K | -83.1% | $111.18 | +15.2% |
| 33 | META | META PLATFORMS INC | Communication Services | 4,616.0 | $2.6M | 0.36% | -2K | -24.9% | $572.13 | +9.6% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 15,047.0 | $2.6M | 0.36% | -2K | -13.2% | $174.40 | +21.6% |
| 35 | SHOP | SHOPIFY INC | Technology | 20,516.0 | $2.4M | 0.33% | -4K | -17.0% | $118.62 | -0.2% |
| 36 | SPEM | SPDR INDEX SHS FDS | — | 51,355.0 | $2.4M | 0.33% | +2K | +3.9% | $46.91 | +9.0% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,861.0 | $2.3M | 0.32% | — | — | $146.28 | -14.8% |
| 38 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 73,586.0 | $2.3M | 0.32% | — | — | $31.25 | +5.4% |
| 39 | — | FIRST TR EXCHNG TRADED FD VI | — | 87,337.0 | $2.2M | 0.31% | -769.0 | -0.9% | $25.75 | — |
| 40 | DFLV | DIMENSIONAL ETF TRUST | — | 62,659.0 | $2.2M | 0.31% | +56K | +877.8% | $35.71 | +13.0% |
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
27.0%
Technology
12.6%
Basic Materials
8.1%
Consumer Cyclical
6.3%
Communication Services
2.5%
Healthcare
2.5%
Industrials
2.4%
Utilities
1.7%
Real Estate
0.9%