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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,503.0 | $1.2M | 0.17% | NEW | — | $771.87 | -15.8% |
| 62 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,462.0 | $1.1M | 0.17% | NEW | — | $175.57 | +4.7% |
| 63 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,380.0 | $1.1M | 0.17% | NEW | — | $176.47 | -12.5% |
| 64 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 75,044.0 | $1.1M | 0.16% | NEW | — | $14.75 | +13.2% |
| 65 | VV | VANGUARD INDEX FDS | — | 3,513.0 | $1.1M | 0.16% | NEW | — | $314.80 | +8.5% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 5,814.0 | $1.1M | 0.16% | NEW | — | $184.21 | +37.3% |
| 67 | FNCL | FIDELITY COVINGTON TRUST | — | 13,575.0 | $1.1M | 0.16% | NEW | — | $77.74 | -5.1% |
| 68 | HEFA | ISHARES TR | — | 25,372.0 | $1.0M | 0.15% | NEW | — | $41.36 | +9.7% |
| 69 | TBIL | RBB FD INC | — | 20,982.0 | $1.0M | 0.15% | NEW | — | $49.88 | +0.2% |
| 70 | XLY | SELECT SECTOR SPDR TR | — | 8,760.0 | $1.0M | 0.15% | NEW | — | $119.41 | -0.6% |
| 71 | VBR | VANGUARD INDEX FDS | — | 4,825.0 | $1.0M | 0.15% | NEW | — | $211.77 | +9.0% |
| 72 | MRK | MERCK & CO INC | Healthcare | 9,702.0 | $1.0M | 0.15% | NEW | — | $105.26 | +10.1% |
| 73 | SRVR | PACER FDS TR | — | 34,376.0 | $985K | 0.14% | NEW | — | $28.64 | +20.0% |
| 74 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 21,861.0 | $968K | 0.14% | NEW | — | $44.29 | +4.5% |
| 75 | CCI | CROWN CASTLE INC | Real Estate | 10,888.0 | $968K | 0.14% | NEW | — | $88.87 | +3.6% |
| 76 | GEV | GE VERNOVA INC | Utilities | 1,427.0 | $933K | 0.14% | NEW | — | $653.77 | +59.7% |
| 77 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 64,053.0 | $933K | 0.14% | NEW | — | $14.56 | -31.8% |
| 78 | DGRO | ISHARES TR | — | 12,838.0 | $891K | 0.13% | NEW | — | $69.42 | +6.8% |
| 79 | DOCU | DOCUSIGN INC | Technology | 13,004.0 | $889K | 0.13% | NEW | — | $68.40 | -28.4% |
| 80 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 22,702.0 | $879K | 0.13% | NEW | — | $38.73 | -11.3% |
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
45.6%
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%