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 | NFLX | NETFLIX INC. | Communication Services | 8,231.0 | $588K | 0.20% | -192.0 | -2.3% | $71.40 | +8.4% |
| 22 | NVS | NOVARTIS AG | Healthcare | 3,727.0 | $584K | 0.20% | -93.0 | -2.4% | $156.72 | -12.5% |
| 23 | CAT | CATERPILLAR INC | Industrials | 541.0 | $576K | 0.19% | -14.0 | -2.5% | $1065.28 | -23.2% |
| 24 | ABBV | ABBVIE INC | Healthcare | 2,237.0 | $563K | 0.19% | -94.0 | -4.0% | $251.61 | +2.2% |
| 25 | HSBC | HSBC HLDGS PLC | Financial Services | 5,787.0 | $550K | 0.18% | -66.0 | -1.1% | $95.09 | +10.7% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,133.0 | $542K | 0.18% | -118.0 | -5.2% | $254.01 | +4.6% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 500.0 | $468K | 0.16% | -28.0 | -5.3% | $936.18 | -3.4% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 3,200.0 | $438K | 0.15% | -169.0 | -5.0% | $136.72 | +21.4% |
| 29 | WMT | WALMART INC | Consumer Defensive | 3,861.0 | $437K | 0.15% | -155.0 | -3.9% | $113.27 | -5.4% |
| 30 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,433.0 | $407K | 0.14% | -777.0 | -7.6% | $43.18 | +10.8% |
| 31 | ETN | EATON CORP PLC | Industrials | 953.0 | $406K | 0.14% | -26.0 | -2.7% | $426.07 | -0.2% |
| 32 | MS | MORGAN STANLEY | Financial Services | 1,880.0 | $393K | 0.13% | -28.0 | -1.5% | $209.09 | +2.5% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 2,240.0 | $371K | 0.12% | -119.0 | -5.0% | $165.76 | +29.1% |
| 34 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,992.0 | $336K | 0.11% | -2K | -8.3% | $13.46 | +8.5% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 1,766.0 | $336K | 0.11% | -443.0 | -20.1% | $190.46 | +5.0% |
| 36 | AVLV | AMERICAN CENTY ETF TR | — | 3,606.0 | $329K | 0.11% | -362.0 | -9.1% | $91.21 | +2.5% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 917.0 | $323K | 0.11% | -109.0 | -10.6% | $352.49 | -12.4% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,754.0 | $317K | 0.11% | -33.0 | -1.9% | $180.92 | +5.6% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 596.0 | $306K | 0.10% | -41.0 | -6.4% | $513.62 | +10.8% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,042.0 | $293K | 0.10% | -24.0 | -2.2% | $281.16 | -13.5% |
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%