Portfolio (Quarterly)
Guide ↗
ACORN CREEK CAPITAL LLC
· CIK 0001994827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | AMERICAN CENTY ETF TR | — | 37,077.0 | $3.0M | 1.07% | NEW | — | $80.58 | +17.7% |
| 2 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,635.0 | $320K | 0.11% | NEW | — | $195.98 | +22.8% |
| 3 | RRC | RANGE RES CORP | Energy | 6,295.0 | $284K | 0.10% | NEW | — | $45.18 | -5.5% |
| 4 | ASML | ASML HLDG NV | Technology | 197.0 | $260K | 0.09% | NEW | — | $1321.13 | +27.6% |
| 5 | SU | SUNCOR ENERGY INC NEW | Energy | 3,726.0 | $246K | 0.09% | NEW | — | $66.11 | +3.9% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 1,195.0 | $236K | 0.08% | NEW | — | $197.22 | -18.1% |
| 7 | MRK | MERCK & CO INC | Healthcare | 1,956.0 | $235K | 0.08% | NEW | — | $120.31 | +26.0% |
| 8 | LIN | LINDE PLC | Basic Materials | 469.0 | $233K | 0.08% | NEW | — | $495.97 | -1.5% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 1,047.0 | $220K | 0.08% | NEW | — | $210.03 | -10.9% |
| 10 | GEV | GE VERNOVA INC | Utilities | 239.0 | $209K | 0.07% | NEW | — | $872.90 | +6.1% |
| 11 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,453.0 | $83K | 0.03% | NEW | — | $7.94 | +39.5% |
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
41.4%
Technology
23.0%
Healthcare
8.0%
Consumer Cyclical
7.4%
Communication Services
6.6%
Consumer Defensive
5.1%
Industrials
3.8%
Energy
3.4%
Utilities
0.8%
Basic Materials
0.4%