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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLK | SELECT SECTOR SPDR TR | — | 6,064.0 | $873K | 0.13% | NEW | — | $143.97 | +24.1% |
| 82 | SPHY | SPDR SERIES TRUST | — | 36,468.0 | $863K | 0.13% | NEW | — | $23.67 | -1.1% |
| 83 | C | CITIGROUP INC | Financial Services | 7,335.0 | $856K | 0.13% | NEW | — | $116.69 | +7.3% |
| 84 | OGN | ORGANON & CO | Healthcare | 113,011.0 | $810K | 0.12% | NEW | — | $7.17 | +87.2% |
| 85 | STIP | ISHARES TR | — | 7,848.0 | $804K | 0.12% | NEW | — | $102.38 | +0.9% |
| 86 | D | DOMINION ENERGY INC | Utilities | 13,647.0 | $800K | 0.12% | NEW | — | $58.59 | +16.6% |
| 87 | XLI | SELECT SECTOR SPDR TR | — | 5,081.0 | $788K | 0.12% | NEW | — | $155.12 | +9.9% |
| 88 | ASAN | ASANA INC | Technology | 57,160.0 | $784K | 0.12% | NEW | — | $13.71 | -53.6% |
| 89 | IWM | ISHARES TR | — | 3,144.0 | $774K | 0.11% | NEW | — | $246.12 | +14.8% |
| 90 | MGK | VANGUARD WORLD FD | — | 1,833.0 | $756K | 0.11% | NEW | — | $412.70 | -78.5% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.11% | NEW | — | $754800.00 | — |
| 92 | VYMI | VANGUARD WHITEHALL FDS | — | 8,016.0 | $721K | 0.11% | NEW | — | $90.00 | +11.3% |
| 93 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 18,569.0 | $715K | 0.10% | NEW | — | $38.49 | -16.0% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,397.0 | $710K | 0.10% | NEW | — | $296.17 | -14.6% |
| 95 | VOT | VANGUARD INDEX FDS | — | 2,472.0 | $690K | 0.10% | NEW | — | $279.13 | +3.5% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 785.0 | $690K | 0.10% | NEW | — | $878.82 | +12.4% |
| 97 | SCHF | SCHWAB STRATEGIC TR | — | 28,258.0 | $679K | 0.10% | NEW | — | $24.04 | +13.8% |
| 98 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,767.0 | $674K | 0.10% | NEW | — | $57.24 | -2.0% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 12,140.0 | $668K | 0.10% | NEW | — | $55.00 | -6.4% |
| 100 | SPIB | SPDR SERIES TRUST | — | 19,715.0 | $667K | 0.10% | NEW | — | $33.81 | -1.4% |
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%