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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 536,266.0 | $53.2M | 7.29% | +64K | +13.5% | $99.27 | -1.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 771,539.0 | $49.4M | 6.77% | +85K | +12.4% | $64.08 | +9.4% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 483,758.0 | $42.6M | 5.84% | +14K | +3.1% | $88.16 | -3.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 70,480.0 | $42.1M | 5.77% | -31K | -30.7% | $597.55 | +13.7% |
| 5 | PYLD | PIMCO ETF TR | — | 1,506,547.0 | $39.5M | 5.41% | +370K | +32.6% | $26.20 | -0.0% |
| 6 | SPTS | SPDR SERIES TRUST | — | 1,302,468.0 | $38.0M | 5.21% | +135K | +11.5% | $29.18 | -0.7% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 179,187.0 | $30.4M | 4.17% | +163K | +1031.3% | $169.66 | -7.9% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 274,735.0 | $30.3M | 4.16% | +12K | +4.5% | $110.47 | +7.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,786.0 | $27.7M | 3.79% | +55K | +1663.9% | $479.20 | — |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 658,879.0 | $25.3M | 3.47% | +65K | +10.9% | $38.42 | +13.8% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 342,067.0 | $21.0M | 2.87% | +335K | +5050.8% | $61.26 | -2.6% |
| 12 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 899,840.0 | $19.3M | 2.65% | -16K | -1.7% | $21.48 | -8.5% |
| 13 | OIH | VANECK ETF TRUST | — | 46,714.0 | $18.9M | 2.59% | NEW | — | $404.21 | +10.4% |
| 14 | XBIL | RBB FD INC | — | 353,357.0 | $17.7M | 2.42% | -203K | -36.5% | $50.03 | +0.2% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 27,774.0 | $16.0M | 2.20% | -230.0 | -0.8% | $577.19 | +23.1% |
| 16 | FRO | FRONTLINE PLC | Energy | 386,264.0 | $13.5M | 1.84% | NEW | — | $34.86 | +12.5% |
| 17 | URNM | SPROTT FDS TR | — | 209,939.0 | $13.3M | 1.82% | NEW | — | $63.15 | -8.3% |
| 18 | PPA | INVESCO EXCHANGE TRADED FD T | — | 79,823.0 | $13.2M | 1.81% | NEW | — | $165.70 | +0.6% |
| 19 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 180,365.0 | $13.1M | 1.80% | NEW | — | $72.88 | +17.5% |
| 20 | DHT | DHT HOLDINGS INC | Energy | 718,271.0 | $13.1M | 1.80% | NEW | — | $18.27 | -2.9% |
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%