Portfolio (Quarterly)
Guide ↗
ACORN CREEK CAPITAL LLC
· CIK 0001994827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 336.0 | $285K | 0.10% | -20.0 | -5.6% | $847.20 | +29.4% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 7,000.0 | $272K | 0.10% | -1K | -12.9% | $38.86 | +13.7% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 2,336.0 | $255K | 0.09% | -76.0 | -3.1% | $108.97 | +7.5% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,721.0 | $249K | 0.09% | -30.0 | -1.7% | $144.47 | +4.1% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 2,531.0 | $235K | 0.08% | -14.0 | -0.6% | $92.87 | -6.6% |
| 26 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,684.0 | $221K | 0.08% | -71.0 | -4.0% | $130.97 | +10.6% |
| 27 | RELX | RELX PLC | Communication Services | 6,444.0 | $214K | 0.08% | -333.0 | -4.9% | $33.15 | -5.9% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 2,679.0 | $213K | 0.08% | -76.0 | -2.8% | $79.62 | +3.3% |
| 29 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,204.0 | $209K | 0.07% | -116.0 | -8.8% | $173.42 | -6.3% |
| 30 | NOTV | INOTIV INC | Healthcare | 10,000.0 | $3K | 0.00% | -149K | -93.7% | $0.27 | -86.8% |
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%