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 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,257.0 | $428K | 0.15% | +166.0 | +0.6% | $15.72 | -14.6% |
| 42 | DHR | DANAHER CORP DEL | Healthcare | 2,209.0 | $419K | 0.15% | +23.0 | +1.1% | $189.59 | -5.6% |
| 43 | CAT | CATERPILLAR INC | Industrials | 555.0 | $393K | 0.14% | -14.0 | -2.5% | $708.71 | +38.9% |
| 44 | ETN | EATON CORP PLC | Industrials | 979.0 | $350K | 0.12% | -28.0 | -2.8% | $357.65 | +13.3% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,026.0 | $338K | 0.12% | -38.0 | -3.6% | $329.01 | -1.4% |
| 46 | DFSI | DIMENSIONAL ETF TRUST | — | 7,892.0 | $335K | 0.12% | +1K | +20.4% | $42.40 | +5.2% |
| 47 | DFSU | DIMENSIONAL ETF TRUST | — | 7,904.0 | $325K | 0.12% | +2K | +34.0% | $41.09 | +11.4% |
| 48 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,635.0 | $320K | 0.11% | NEW | — | $195.98 | +0.6% |
| 49 | AVLV | AMERICAN CENTY ETF TR | — | 3,968.0 | $320K | 0.11% | -924.0 | -18.9% | $80.61 | +12.7% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 637.0 | $318K | 0.11% | -27.0 | -4.1% | $499.68 | -2.3% |
| 51 | MS | MORGAN STANLEY | Financial Services | 1,908.0 | $314K | 0.11% | — | — | $164.61 | +37.3% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 908.0 | $298K | 0.11% | +12.0 | +1.3% | $328.59 | -5.7% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,787.0 | $295K | 0.10% | +18.0 | +1.0% | $165.35 | +8.1% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 6,056.0 | $295K | 0.10% | +86.0 | +1.4% | $48.75 | +18.8% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 336.0 | $285K | 0.10% | -20.0 | -5.6% | $847.20 | +29.2% |
| 56 | RRC | RANGE RES CORP | Energy | 6,295.0 | $284K | 0.10% | NEW | — | $45.18 | -18.7% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 819.0 | $281K | 0.10% | +6.0 | +0.7% | $343.08 | +2.1% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 899.0 | $279K | 0.10% | +13.0 | +1.5% | $310.72 | -12.6% |
| 59 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 14,026.0 | $277K | 0.10% | +154.0 | +1.1% | $19.75 | +21.3% |
| 60 | RTX | RTX CORPORATION | Industrials | 1,419.0 | $274K | 0.10% | +89.0 | +6.7% | $192.90 | -3.4% |
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
40.1%
Technology
22.2%
Communication Services
9.7%
Healthcare
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
5.0%
Industrials
3.7%
Energy
3.2%
Utilities
0.8%
Basic Materials
0.4%