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 | — | ANGLOGOLD ASHANTI PLC | — | 9,437.0 | $919K | 0.13% | NEW | — | $97.36 | — |
| 82 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,273.0 | $918K | 0.13% | -107.0 | -1.7% | $146.36 | +5.6% |
| 83 | CCI | CROWN CASTLE INC | Real Estate | 10,870.0 | $884K | 0.12% | — | — | $81.31 | +13.2% |
| 84 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 19,555.0 | $849K | 0.12% | -2K | -10.6% | $43.43 | +6.5% |
| 85 | D | DOMINION ENERGY INC | Utilities | 13,615.0 | $842K | 0.12% | — | — | $61.82 | +10.5% |
| 86 | VYMI | VANGUARD WHITEHALL FDS | — | 8,926.0 | $841K | 0.12% | +910.0 | +11.3% | $94.24 | +6.3% |
| 87 | DGRO | ISHARES TR | — | 11,936.0 | $838K | 0.12% | -902.0 | -7.0% | $70.18 | +5.7% |
| 88 | C | CITIGROUP INC | Financial Services | 7,152.0 | $811K | 0.11% | -183.0 | -2.5% | $113.42 | +10.4% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 6,064.0 | $806K | 0.11% | — | — | $132.90 | +34.4% |
| 90 | STIP | ISHARES TR | — | 7,507.0 | $776K | 0.11% | -341.0 | -4.3% | $103.43 | -0.1% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,194.0 | $763K | 0.10% | +173.0 | +1.1% | $50.20 | -4.7% |
| 92 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,597.0 | $754K | 0.10% | — | — | $290.52 | -0.1% |
| 93 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,017.0 | $738K | 0.10% | +1K | +10.6% | $56.68 | -1.1% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.10% | — | — | $718140.00 | — |
| 95 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 23,291.0 | $698K | 0.10% | +589.0 | +2.6% | $29.99 | +14.5% |
| 96 | CRNC | CERENCE INC | Technology | 109,527.0 | $691K | 0.10% | -1K | -1.3% | $6.31 | +53.6% |
| 97 | RGLD | ROYAL GOLD INC | Basic Materials | 2,663.0 | $678K | 0.09% | NEW | — | $254.49 | -12.3% |
| 98 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 63,206.0 | $674K | 0.09% | -847.0 | -1.3% | $10.66 | -6.8% |
| 99 | MGK | VANGUARD WORLD FD | — | 1,807.0 | $664K | 0.09% | -26.0 | -1.4% | $367.40 | -75.8% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 1,518.0 | $653K | 0.09% | -65.0 | -4.1% | $430.29 | -3.1% |
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%