Portfolio (Quarterly)
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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
· CIK 0001018561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MUB | ISHARES TR | — | 2,915.0 | $312K | 0.05% | NEW | — | $107.11 | -1.1% |
| 162 | — | BLOCK INC | — | 4,677.0 | $304K | 0.04% | NEW | — | $65.10 | — |
| 163 | T | AT&T INC | Communication Services | 12,002.0 | $298K | 0.04% | NEW | — | $24.84 | -7.2% |
| 164 | XLE | SELECT SECTOR SPDR TR | — | 6,641.0 | $297K | 0.04% | NEW | — | $44.71 | +32.4% |
| 165 | MA | MASTERCARD INCORPORATED | Financial Services | 517.0 | $295K | 0.04% | NEW | — | $570.94 | -6.8% |
| 166 | XLU | SELECT SECTOR SPDR TR | — | 6,893.0 | $294K | 0.04% | NEW | — | $42.69 | +7.6% |
| 167 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,336.0 | $294K | 0.04% | NEW | — | $219.78 | +8.0% |
| 168 | VGT | VANGUARD WORLD FD | — | 365.0 | $275K | 0.04% | NEW | — | $753.78 | -84.7% |
| 169 | TEAM | ATLASSIAN CORPORATION | Technology | 1,683.0 | $273K | 0.04% | NEW | — | $162.14 | -47.3% |
| 170 | WDAY | WORKDAY INC | Technology | 1,256.0 | $270K | 0.04% | NEW | — | $214.74 | -34.3% |
| 171 | CAT | CATERPILLAR INC | Industrials | 459.0 | $263K | 0.04% | NEW | — | $572.68 | +55.3% |
| 172 | SCHV | SCHWAB STRATEGIC TR | — | 8,865.0 | $262K | 0.04% | NEW | — | $29.61 | +15.4% |
| 173 | GCOW | PACER FDS TR | — | 6,212.0 | $256K | 0.04% | NEW | — | $41.22 | +9.9% |
| 174 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,927.0 | $255K | 0.04% | NEW | — | $19.71 | -12.8% |
| 175 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,536.0 | $253K | 0.04% | NEW | — | $99.91 | +0.9% |
| 176 | DVA | DAVITA INC | Healthcare | 2,230.0 | $253K | 0.04% | NEW | — | $113.60 | +104.3% |
| 177 | AGZ | ISHARES TR | — | 2,287.0 | $252K | 0.04% | NEW | — | $110.24 | -1.6% |
| 178 | QLYS | QUALYS INC | Technology | 1,897.0 | $252K | 0.04% | NEW | — | $132.87 | +5.5% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 2,215.0 | $252K | 0.04% | NEW | — | $113.79 | -15.7% |
| 180 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 292.0 | $252K | 0.04% | NEW | — | $862.41 | +7.5% |
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
45.8%
Technology
21.6%
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%