Portfolio (Quarterly)
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ACORN CREEK CAPITAL LLC
· CIK 0001994827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAC | DIMENSIONAL ETF TRUST | — | 7,000.0 | $272K | 0.10% | -1K | -12.9% | $38.86 | +13.7% |
| 62 | ASML | ASML HLDG NV | Technology | 197.0 | $260K | 0.09% | NEW | — | $1321.13 | +46.1% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,066.0 | $258K | 0.09% | +20.0 | +1.9% | $242.34 | +2.8% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,881.0 | $258K | 0.09% | +109.0 | +3.9% | $89.58 | +12.4% |
| 65 | XLY | SELECT SECTOR SPDR TR | — | 2,336.0 | $255K | 0.09% | -76.0 | -3.1% | $108.97 | +7.5% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 3,301.0 | $251K | 0.09% | +305.0 | +10.2% | $76.05 | +4.4% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,721.0 | $249K | 0.09% | -30.0 | -1.7% | $144.47 | +4.1% |
| 68 | SU | SUNCOR ENERGY INC NEW | Energy | 3,726.0 | $246K | 0.09% | NEW | — | $66.11 | -16.3% |
| 69 | UNP | UNION PAC CORP | Industrials | 973.0 | $236K | 0.08% | +16.0 | +1.7% | $242.60 | +5.9% |
| 70 | AZN | ASTRAZENECA PLC | Healthcare | 1,195.0 | $236K | 0.08% | NEW | — | $197.22 | -11.3% |
| 71 | MRK | MERCK & CO INC | Healthcare | 1,956.0 | $235K | 0.08% | NEW | — | $120.31 | -5.4% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 2,531.0 | $235K | 0.08% | -14.0 | -0.6% | $92.87 | -6.6% |
| 73 | LIN | LINDE PLC | Basic Materials | 469.0 | $233K | 0.08% | NEW | — | $495.97 | +3.3% |
| 74 | GRNY | TIDAL TRUST I | — | 9,580.0 | $229K | 0.08% | — | — | $23.87 | +15.2% |
| 75 | GE | GE AEROSPACE | Industrials | 793.0 | $225K | 0.08% | +25.0 | +3.3% | $283.79 | +26.0% |
| 76 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,684.0 | $221K | 0.08% | -71.0 | -4.0% | $130.97 | +10.6% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 1,047.0 | $220K | 0.08% | NEW | — | $210.03 | -13.5% |
| 78 | RELX | RELX PLC | Communication Services | 6,444.0 | $214K | 0.08% | -333.0 | -4.9% | $33.15 | -5.9% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 2,679.0 | $213K | 0.08% | -76.0 | -2.8% | $79.62 | +3.3% |
| 80 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,204.0 | $209K | 0.07% | -116.0 | -8.8% | $173.42 | -6.3% |
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%