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 | MA | MASTERCARD INCORPORATED | Financial Services | 596.0 | $306K | 0.10% | -41.0 | -6.4% | $513.62 | +14.7% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,905.0 | $297K | 0.10% | +24.0 | +0.8% | $102.17 | +5.1% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,042.0 | $293K | 0.10% | -24.0 | -2.2% | $281.16 | -18.0% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 801.0 | $284K | 0.10% | -18.0 | -2.2% | $354.08 | +2.6% |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 899.0 | $283K | 0.10% | -9.0 | -1.0% | $314.84 | +0.5% |
| 66 | UNP | UNION PAC CORP | Industrials | 1,037.0 | $282K | 0.09% | +64.0 | +6.6% | $271.97 | +7.0% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 3,438.0 | $279K | 0.09% | +137.0 | +4.2% | $81.27 | +9.2% |
| 68 | GEV | GE VERNOVA INC | Utilities | 237.0 | $278K | 0.09% | -2.0 | -0.8% | $1174.86 | -22.0% |
| 69 | XLY | SELECT SECTOR SPDR TR | — | 2,331.0 | $273K | 0.09% | — | — | $117.27 | -2.1% |
| 70 | GRNY | TIDAL TRUST I | — | 9,580.0 | $265K | 0.09% | — | — | $27.65 | -0.8% |
| 71 | RTX | RTX CORPORATION | Industrials | 1,393.0 | $264K | 0.09% | -26.0 | -1.8% | $189.73 | +6.2% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,776.0 | $260K | 0.09% | +55.0 | +3.2% | $146.60 | +0.8% |
| 73 | CSCO | CISCO SYS INC | Technology | 2,120.0 | $249K | 0.08% | NEW | — | $117.48 | -7.4% |
| 74 | INTC | INTEL CORP | Technology | 1,764.0 | $246K | 0.08% | NEW | — | $139.63 | -35.4% |
| 75 | MRK | MERCK & CO INC | Healthcare | 1,895.0 | $244K | 0.08% | -61.0 | -3.1% | $128.53 | +17.1% |
| 76 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,660.0 | $243K | 0.08% | -24.0 | -1.4% | $146.14 | -5.2% |
| 77 | LIN | LINDE PLC | Basic Materials | 462.0 | $240K | 0.08% | -7.0 | -1.5% | $519.14 | -5.6% |
| 78 | RRC | RANGE RES CORP | Energy | 6,307.0 | $235K | 0.08% | — | — | $37.19 | +14.9% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 314.0 | $227K | 0.08% | NEW | — | $722.14 | -39.3% |
| 80 | RY | ROYAL BK CDA | Financial Services | 1,091.0 | $226K | 0.07% | NEW | — | $206.97 | -0.8% |
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
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%