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 | GOOGL | ALPHABET INC | Communication Services | 3,663.0 | $1.1M | 0.38% | +288.0 | +8.5% | $287.52 | +28.0% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,112.0 | $1.0M | 0.36% | -42.0 | -3.6% | $920.08 | +19.4% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,009.0 | $1.0M | 0.36% | — | — | $203.43 | +164.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,708.0 | $1.0M | 0.36% | +365.0 | +15.6% | $371.75 | +7.7% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,405.0 | $1.0M | 0.36% | +19.0 | +0.6% | $294.12 | +10.6% |
| 26 | AVGO | BROADCOM INC | Technology | 3,209.0 | $993K | 0.35% | -31.0 | -1.0% | $309.50 | +32.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,915.0 | $918K | 0.33% | — | — | $479.20 | — |
| 28 | IUSB | ISHARES TR | — | 19,818.0 | $915K | 0.33% | — | — | $46.19 | -0.2% |
| 29 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,475.0 | $817K | 0.29% | -651.0 | -8.0% | $109.36 | +20.6% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 8,423.0 | $810K | 0.29% | -98.0 | -1.1% | $96.15 | -19.5% |
| 31 | NVS | NOVARTIS AG | Healthcare | 3,820.0 | $584K | 0.21% | +93.0 | +2.5% | $152.75 | -3.7% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 3,369.0 | $572K | 0.20% | +234.0 | +7.5% | $169.67 | -18.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,251.0 | $550K | 0.20% | +201.0 | +9.8% | $244.47 | -6.6% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 528.0 | $526K | 0.19% | +26.0 | +5.2% | $997.15 | -4.6% |
| 35 | ABBV | ABBVIE INC | Healthcare | 2,331.0 | $507K | 0.18% | -20.0 | -0.8% | $217.52 | -0.5% |
| 36 | WMT | WALMART INC | Consumer Defensive | 4,016.0 | $499K | 0.18% | -125.0 | -3.0% | $124.29 | -5.7% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 2,359.0 | $488K | 0.17% | +127.0 | +5.7% | $206.94 | -16.1% |
| 38 | HSBC | HSBC HLDGS PLC | Financial Services | 5,853.0 | $483K | 0.17% | +91.0 | +1.6% | $82.49 | +15.1% |
| 39 | V | VISA INC | Financial Services | 1,586.0 | $479K | 0.17% | +12.0 | +0.8% | $302.29 | +8.3% |
| 40 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,210.0 | $431K | 0.15% | — | — | $42.26 | +6.6% |
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%