Portfolio (Quarterly)
Guide ↗
Acorn Wealth Advisors, LLC
· CIK 0001730610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFGR | DIMENSIONAL ETF TRUST | — | 36,888.0 | $1.1M | 0.26% | NEW | — | $28.97 | -2.6% |
| 82 | GOOG | ALPHABET INC | — | 3,005.0 | $1.1M | 0.26% | NEW | — | $353.27 | — |
| 83 | CSCO | CISCO SYS INC | Technology | 8,988.0 | $1.1M | 0.26% | NEW | — | $117.47 | -6.6% |
| 84 | SCMB | SCHWAB STRATEGIC TR | — | 40,395.0 | $1.0M | 0.25% | NEW | — | $25.82 | -4.8% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 2,434.0 | $1.0M | 0.25% | NEW | — | $420.60 | -15.0% |
| 86 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,554.0 | $1.0M | 0.24% | NEW | — | $64.50 | -0.8% |
| 87 | SO | SOUTHERN CO | Utilities | 10,468.0 | $1.0M | 0.24% | NEW | — | $95.71 | -9.9% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,833.0 | $973K | 0.24% | NEW | — | $253.96 | +4.5% |
| 89 | BNDX | VANGUARD CHARLOTTE FDS | — | 20,022.0 | $970K | 0.24% | NEW | — | $48.43 | -3.2% |
| 90 | DFIV | DIMENSIONAL ETF TRUST | — | 17,668.0 | $954K | 0.23% | NEW | — | $54.02 | +7.6% |
| 91 | IJR | ISHARES TR | — | 6,399.0 | $949K | 0.23% | NEW | — | $148.32 | -5.4% |
| 92 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 31,816.0 | $935K | 0.23% | NEW | — | $29.40 | -3.1% |
| 93 | HYEM | VANECK ETF TRUST | — | 46,339.0 | $932K | 0.23% | NEW | — | $20.11 | -1.7% |
| 94 | BSV | VANGUARD BD INDEX FDS | — | 11,939.0 | $930K | 0.23% | NEW | — | $77.91 | -1.6% |
| 95 | V | VISA INC | Financial Services | 2,711.0 | $930K | 0.23% | NEW | — | $343.05 | +9.4% |
| 96 | DFAE | DIMENSIONAL ETF TRUST | — | 23,049.0 | $927K | 0.23% | NEW | — | $40.21 | -3.1% |
| 97 | SCHY | SCHWAB STRATEGIC TR | — | 28,892.0 | $917K | 0.22% | NEW | — | $31.73 | +3.5% |
| 98 | OUSM | ALPS ETF TR | — | 19,253.0 | $915K | 0.22% | NEW | — | $47.52 | +0.4% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 10,376.0 | $911K | 0.22% | NEW | — | $87.77 | -7.2% |
| 100 | INTC | INTEL CORP | Technology | 6,464.0 | $903K | 0.22% | NEW | — | $139.62 | -30.1% |
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
Technology
31.6%
Financial Services
25.7%
Industrials
12.9%
Consumer Cyclical
7.4%
Healthcare
4.7%
Utilities
4.5%
Energy
3.9%
Communication Services
3.8%
Consumer Defensive
3.7%
Real Estate
1.3%