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 | XOM | EXXON MOBIL CORP | Energy | 3,135.0 | $377K | 0.14% | NEW | — | $120.35 | +22.5% |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 4,892.0 | $371K | 0.13% | NEW | — | $75.77 | +21.0% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,064.0 | $366K | 0.13% | NEW | — | $344.01 | -1.5% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 2,232.0 | $340K | 0.12% | NEW | — | $152.44 | +22.9% |
| 45 | MS | MORGAN STANLEY | Financial Services | 1,909.0 | $339K | 0.12% | NEW | — | $177.57 | +21.3% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 5,970.0 | $328K | 0.12% | NEW | — | $55.00 | +11.4% |
| 47 | CAT | CATERPILLAR INC | Industrials | 569.0 | $326K | 0.12% | NEW | — | $573.07 | +53.6% |
| 48 | ETN | EATON CORP PLC | Industrials | 1,007.0 | $321K | 0.12% | NEW | — | $318.49 | +25.6% |
| 49 | DFAC | DIMENSIONAL ETF TRUST | — | 8,036.0 | $318K | 0.11% | NEW | — | $39.59 | +11.6% |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 896.0 | $315K | 0.11% | NEW | — | $351.47 | -9.0% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356.0 | $313K | 0.11% | NEW | — | $880.19 | +21.0% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,046.0 | $310K | 0.11% | NEW | — | $296.15 | -28.2% |
| 53 | XLY | SELECT SECTOR SPDR TR | — | 2,412.0 | $288K | 0.10% | NEW | — | $119.40 | -3.3% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,769.0 | $284K | 0.10% | NEW | — | $160.41 | +20.3% |
| 55 | DFSI | DIMENSIONAL ETF TRUST | — | 6,554.0 | $281K | 0.10% | NEW | — | $42.84 | +5.4% |
| 56 | RELX | RELX PLC | Communication Services | 6,777.0 | $274K | 0.10% | NEW | — | $40.42 | -16.6% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 813.0 | $274K | 0.10% | NEW | — | $336.53 | +9.5% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 886.0 | $271K | 0.10% | NEW | — | $305.46 | -12.4% |
| 59 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 13,872.0 | $268K | 0.10% | NEW | — | $19.33 | +29.1% |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 2,755.0 | $257K | 0.09% | NEW | — | $93.21 | -6.1% |
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
42.4%
Technology
23.9%
Communication Services
9.9%
Consumer Cyclical
7.3%
Healthcare
6.6%
Consumer Defensive
4.6%
Industrials
3.3%
Energy
1.6%
Utilities
0.4%