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 | IAU | ISHARES GOLD TR | Financial Services | 21,865.0 | $1.7M | 0.55% | NEW | — | $75.51 | +8.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,699.0 | $1.3M | 0.44% | +36.0 | +1.0% | $357.34 | -5.3% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,059.0 | $1.3M | 0.42% | -53.0 | -4.8% | $1199.84 | -7.1% |
| 24 | AVGO | BROADCOM INC | Technology | 3,143.0 | $1.2M | 0.40% | -66.0 | -2.1% | $377.78 | -4.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,974.0 | $1.1M | 0.37% | -52.0 | -2.6% | $563.29 | +15.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,361.0 | $1.1M | 0.37% | -44.0 | -1.3% | $327.30 | +8.8% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 2,599.0 | $1.1M | 0.36% | -109.0 | -4.0% | $420.60 | -13.1% |
| 28 | IUSB | ISHARES TR | — | 22,728.0 | $1.0M | 0.35% | +3K | +14.7% | $46.15 | -2.9% |
| 29 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,246.0 | $975K | 0.33% | -229.0 | -3.1% | $134.56 | +17.8% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,900.0 | $951K | 0.32% | -15.0 | -0.8% | $500.39 | — |
| 31 | NFLX | NETFLIX INC. | Communication Services | 8,231.0 | $588K | 0.20% | -192.0 | -2.3% | $71.40 | +8.4% |
| 32 | NVS | NOVARTIS AG | Healthcare | 3,727.0 | $584K | 0.20% | -93.0 | -2.4% | $156.72 | -12.5% |
| 33 | CAT | CATERPILLAR INC | Industrials | 541.0 | $576K | 0.19% | -14.0 | -2.5% | $1065.28 | -23.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 2,237.0 | $563K | 0.19% | -94.0 | -4.0% | $251.61 | +2.2% |
| 35 | V | VISA INC | Financial Services | 1,625.0 | $558K | 0.19% | +39.0 | +2.5% | $343.14 | +8.0% |
| 36 | HSBC | HSBC HLDGS PLC | Financial Services | 5,787.0 | $550K | 0.18% | -66.0 | -1.1% | $95.09 | +10.7% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,133.0 | $542K | 0.18% | -118.0 | -5.2% | $254.01 | +4.6% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 467.0 | $539K | 0.18% | NEW | — | $1154.29 | -15.5% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 500.0 | $468K | 0.16% | -28.0 | -5.3% | $936.18 | -3.4% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 3,200.0 | $438K | 0.15% | -169.0 | -5.0% | $136.72 | +21.4% |
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%