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 | VTV | VANGUARD INDEX FDS | — | 168,545.0 | $33.1M | 11.80% | -2K | -0.9% | $196.20 | +10.3% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 900,526.0 | $32.0M | 11.42% | -28K | -3.0% | $35.53 | +7.1% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 41,179.0 | $17.7M | 6.33% | -6K | -13.3% | $430.29 | -10.0% |
| 4 | USFR | WISDOMTREE TR | — | 239,376.0 | $12.1M | 4.30% | -1K | -0.5% | $50.34 | +0.2% |
| 5 | IEFA | ISHARES TR | — | 130,642.0 | $11.8M | 4.22% | -2K | -1.7% | $90.53 | +7.5% |
| 6 | DFIS | DIMENSIONAL ETF TRUST | — | 147,664.0 | $5.0M | 1.77% | -16K | -9.9% | $33.67 | +7.1% |
| 7 | VGT | VANGUARD WORLD FD | — | 6,927.0 | $4.8M | 1.73% | -182.0 | -2.6% | $697.73 | -82.8% |
| 8 | SMH | VANECK ETF TRUST | — | 4,031.0 | $1.5M | 0.55% | -211.0 | -5.0% | $383.37 | +72.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 2,026.0 | $1.2M | 0.41% | -92.0 | -4.3% | $572.11 | +0.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,112.0 | $1.0M | 0.36% | -42.0 | -3.6% | $920.08 | +19.4% |
| 11 | AVGO | BROADCOM INC | Technology | 3,209.0 | $993K | 0.35% | -31.0 | -1.0% | $309.50 | +32.9% |
| 12 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,475.0 | $817K | 0.29% | -651.0 | -8.0% | $109.36 | +20.6% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 8,423.0 | $810K | 0.29% | -98.0 | -1.1% | $96.15 | -19.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 2,331.0 | $507K | 0.18% | -20.0 | -0.8% | $217.52 | -0.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 4,016.0 | $499K | 0.18% | -125.0 | -3.0% | $124.29 | -5.7% |
| 16 | CAT | CATERPILLAR INC | Industrials | 555.0 | $393K | 0.14% | -14.0 | -2.5% | $708.71 | +39.1% |
| 17 | ETN | EATON CORP PLC | Industrials | 979.0 | $350K | 0.12% | -28.0 | -2.8% | $357.65 | +17.9% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 1,026.0 | $338K | 0.12% | -38.0 | -3.6% | $329.01 | +1.6% |
| 19 | AVLV | AMERICAN CENTY ETF TR | — | 3,968.0 | $320K | 0.11% | -924.0 | -18.9% | $80.61 | +12.8% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 637.0 | $318K | 0.11% | -27.0 | -4.1% | $499.68 | -2.0% |
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
40.1%
Technology
22.2%
Communication Services
9.7%
Healthcare
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
5.0%
Industrials
3.7%
Energy
3.2%
Utilities
0.8%
Basic Materials
0.4%