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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 3,240.0 | $1.1M | 0.40% | NEW | — | $346.07 | +7.2% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,386.0 | $1.1M | 0.39% | NEW | — | $322.24 | +5.9% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,027.0 | $1.1M | 0.39% | NEW | — | $214.16 | +131.5% |
| 24 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 8,126.0 | $1.1M | 0.38% | NEW | — | $130.08 | +4.6% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 3,375.0 | $1.1M | 0.38% | NEW | — | $313.03 | +10.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,343.0 | $1.1M | 0.38% | NEW | — | $449.72 | -15.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,906.0 | $958K | 0.34% | NEW | — | $502.65 | — |
| 28 | IUSB | ISHARES TR | — | 19,744.0 | $919K | 0.33% | NEW | — | $46.54 | -1.6% |
| 29 | NFLX | NETFLIX INC | Communication Services | 8,521.0 | $799K | 0.29% | NEW | — | $93.76 | -26.5% |
| 30 | V | VISA INC | Financial Services | 1,574.0 | $552K | 0.20% | NEW | — | $350.77 | +2.2% |
| 31 | ABBV | ABBVIE INC | Healthcare | 2,351.0 | $537K | 0.19% | NEW | — | $228.46 | +11.4% |
| 32 | NVS | NOVARTIS AG | Healthcare | 3,727.0 | $514K | 0.18% | NEW | — | $137.87 | +11.5% |
| 33 | DHR | DANAHER CORPORATION | Healthcare | 2,186.0 | $500K | 0.18% | NEW | — | $228.91 | -11.0% |
| 34 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,091.0 | $469K | 0.17% | NEW | — | $17.31 | -17.5% |
| 35 | WMT | WALMART INC | Consumer Defensive | 4,141.0 | $461K | 0.17% | NEW | — | $111.42 | +2.5% |
| 36 | HSBC | HSBC HLDGS PLC | Financial Services | 5,762.0 | $453K | 0.16% | NEW | — | $78.67 | +27.9% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 502.0 | $433K | 0.16% | NEW | — | $862.99 | +9.0% |
| 38 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,179.0 | $426K | 0.15% | NEW | — | $41.89 | +11.7% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,050.0 | $424K | 0.15% | NEW | — | $206.98 | +22.3% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 664.0 | $379K | 0.14% | NEW | — | $570.90 | -4.8% |
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
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%