Portfolio (Quarterly)
Guide ↗
ACORN CREEK CAPITAL LLC
· CIK 0001994827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 801.0 | $284K | 0.10% | -18.0 | -2.2% | $354.08 | +4.3% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 899.0 | $283K | 0.10% | -9.0 | -1.0% | $314.84 | +0.8% |
| 43 | GEV | GE VERNOVA INC | Utilities | 237.0 | $278K | 0.09% | -2.0 | -0.8% | $1174.86 | -23.5% |
| 44 | RTX | RTX CORPORATION | Industrials | 1,393.0 | $264K | 0.09% | -26.0 | -1.8% | $189.73 | +8.1% |
| 45 | MRK | MERCK & CO INC | Healthcare | 1,895.0 | $244K | 0.08% | -61.0 | -3.1% | $128.53 | +16.7% |
| 46 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,660.0 | $243K | 0.08% | -24.0 | -1.4% | $146.14 | -4.7% |
| 47 | LIN | LINDE PLC | Basic Materials | 462.0 | $240K | 0.08% | -7.0 | -1.5% | $519.14 | -6.2% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 824.0 | $223K | 0.07% | -75.0 | -8.3% | $270.27 | -3.4% |
| 49 | AZN | ASTRAZENECA PLC | Healthcare | 1,162.0 | $220K | 0.07% | -33.0 | -2.8% | $189.62 | -14.3% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 2,662.0 | $220K | 0.07% | -17.0 | -0.6% | $82.65 | +5.3% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 2,451.0 | $215K | 0.07% | -80.0 | -3.2% | $87.76 | -5.5% |
| 52 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,357.0 | $99K | 0.03% | -96.0 | -0.9% | $9.58 | +12.1% |
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
Financial Services
37.9%
Technology
28.3%
Healthcare
8.4%
Consumer Cyclical
7.6%
Communication Services
5.5%
Consumer Defensive
4.5%
Industrials
4.3%
Energy
2.2%
Utilities
0.9%
Basic Materials
0.4%