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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 5,646.0 | $2.1M | 0.29% | -474.0 | -7.8% | $371.75 | +12.2% |
| 42 | BWA | BORGWARNER INC | Consumer Cyclical | 37,593.0 | $2.0M | 0.28% | -426.0 | -1.1% | $54.26 | +17.1% |
| 43 | FTEC | FIDELITY COVINGTON TRUST | — | 9,251.0 | $1.9M | 0.26% | +670.0 | +7.8% | $208.04 | +31.4% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 6,544.0 | $1.9M | 0.26% | -7K | -52.4% | $287.57 | +34.8% |
| 45 | MSFT | MICROSOFT CORP | Technology | 4,977.0 | $1.8M | 0.25% | -5K | -47.5% | $370.20 | +13.2% |
| 46 | AES | AES CORP | Utilities | 129,820.0 | $1.8M | 0.25% | — | — | $14.09 | +4.3% |
| 47 | XHLF | BONDBLOXX ETF TRUST | — | 36,260.0 | $1.8M | 0.25% | +12K | +51.5% | $50.33 | -0.1% |
| 48 | VXF | VANGUARD INDEX FDS | — | 8,809.0 | $1.8M | 0.25% | — | — | $205.79 | +11.1% |
| 49 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 218,167.0 | $1.8M | 0.25% | -3K | -1.3% | $8.25 | +10.9% |
| 50 | IVV | ISHARES TR | — | 2,478.0 | $1.6M | 0.22% | -226.0 | -8.4% | $653.32 | +14.2% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,745.0 | $1.6M | 0.22% | -7K | -48.1% | $208.27 | +28.9% |
| 52 | BILS | SPDR SERIES TRUST | — | 15,942.0 | $1.6M | 0.22% | -8K | -33.6% | $99.44 | -0.1% |
| 53 | VBK | VANGUARD INDEX FDS | — | 5,084.0 | $1.5M | 0.21% | -141.0 | -2.7% | $302.27 | +13.7% |
| 54 | MDYV | SPDR SERIES TRUST | — | 17,276.0 | $1.5M | 0.20% | — | — | $85.15 | +5.6% |
| 55 | GE | GE AEROSPACE | Industrials | 5,046.0 | $1.4M | 0.20% | +111.0 | +2.2% | $283.75 | +6.3% |
| 56 | CACI | CACI INTL INC | Technology | 2,518.0 | $1.4M | 0.19% | +43.0 | +1.7% | $543.87 | -9.9% |
| 57 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,634.0 | $1.3M | 0.18% | -27K | -48.5% | $47.03 | +1.4% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,061.0 | $1.3M | 0.18% | -1K | -33.1% | $650.36 | +14.2% |
| 59 | VTI | VANGUARD INDEX FDS | — | 4,162.0 | $1.3M | 0.18% | +73.0 | +1.8% | $320.81 | +13.8% |
| 60 | GEV | GE VERNOVA INC | Utilities | 1,468.0 | $1.3M | 0.18% | +41.0 | +2.9% | $873.19 | +19.5% |
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%