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 | WMT | WALMART INC | Consumer Defensive | 3,861.0 | $437K | 0.15% | -155.0 | -3.9% | $113.27 | -5.4% |
| 42 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,979.0 | $419K | 0.14% | +344.0 | +21.0% | $211.92 | +10.9% |
| 43 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,433.0 | $407K | 0.14% | -777.0 | -7.6% | $43.18 | +10.8% |
| 44 | ETN | EATON CORP PLC | Industrials | 953.0 | $406K | 0.14% | -26.0 | -2.7% | $426.07 | -0.2% |
| 45 | ASML | ASML HLDG NV | Technology | 204.0 | $406K | 0.14% | +7.0 | +3.5% | $1989.88 | -14.7% |
| 46 | MS | MORGAN STANLEY | Financial Services | 1,880.0 | $393K | 0.13% | -28.0 | -1.5% | $209.09 | +2.5% |
| 47 | DFSI | DIMENSIONAL ETF TRUST | — | 8,697.0 | $392K | 0.13% | +805.0 | +10.2% | $45.10 | +3.1% |
| 48 | DFSU | DIMENSIONAL ETF TRUST | — | 8,314.0 | $388K | 0.13% | +410.0 | +5.2% | $46.63 | +2.5% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 2,240.0 | $371K | 0.12% | -119.0 | -5.0% | $165.76 | +29.1% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 6,092.0 | $347K | 0.12% | +36.0 | +0.6% | $56.98 | +10.0% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 341.0 | $345K | 0.12% | +5.0 | +1.5% | $1012.80 | +1.6% |
| 52 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,992.0 | $336K | 0.11% | -2K | -8.3% | $13.46 | +8.5% |
| 53 | DHR | DANAHER CORP DEL | Healthcare | 1,766.0 | $336K | 0.11% | -443.0 | -20.1% | $190.46 | +5.0% |
| 54 | KLAC | KLA CORP | Technology | 1,100.0 | $332K | 0.11% | NEW | — | $301.78 | -40.1% |
| 55 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 14,059.0 | $332K | 0.11% | — | — | $23.58 | +15.7% |
| 56 | AVLV | AMERICAN CENTY ETF TR | — | 3,606.0 | $329K | 0.11% | -362.0 | -9.1% | $91.21 | +2.5% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 917.0 | $323K | 0.11% | -109.0 | -10.6% | $352.49 | -12.4% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,754.0 | $317K | 0.11% | -33.0 | -1.9% | $180.92 | +5.6% |
| 59 | DFAC | DIMENSIONAL ETF TRUST | — | 7,068.0 | $314K | 0.10% | +68.0 | +1.0% | $44.36 | +1.8% |
| 60 | GE | GE AEROSPACE | Industrials | 830.0 | $310K | 0.10% | +37.0 | +4.7% | $373.76 | -13.4% |
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%