Portfolio (Quarterly)
Guide ↗
ACORN CREEK CAPITAL LLC
· CIK 0001994827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFSU | DIMENSIONAL ETF TRUST | — | 5,897.0 | $256K | 0.09% | NEW | — | $43.43 | +8.4% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,751.0 | $251K | 0.09% | NEW | — | $143.34 | +4.6% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,320.0 | $245K | 0.09% | NEW | — | $185.50 | -1.8% |
| 64 | RTX | RTX CORPORATION | Industrials | 1,330.0 | $244K | 0.09% | NEW | — | $183.40 | +5.5% |
| 65 | GRNY | TIDAL TRUST I | — | 9,580.0 | $237K | 0.09% | NEW | — | $24.76 | +10.3% |
| 66 | GE | GE AEROSPACE | Industrials | 768.0 | $237K | 0.09% | NEW | — | $308.05 | +13.2% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,772.0 | $233K | 0.08% | NEW | — | $84.22 | +25.3% |
| 68 | — | ASTRAZENECA PLC | — | 2,491.0 | $229K | 0.08% | NEW | — | $91.93 | — |
| 69 | UNP | UNION PAC CORP | Industrials | 957.0 | $221K | 0.08% | NEW | — | $231.30 | +30.5% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,243.0 | $221K | 0.08% | NEW | — | $177.68 | -25.5% |
| 71 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,755.0 | $210K | 0.08% | NEW | — | $119.77 | +17.3% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 2,996.0 | $209K | 0.07% | NEW | — | $69.91 | +16.7% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 2,545.0 | $204K | 0.07% | NEW | — | $80.27 | +10.6% |
| 74 | AON | AON PLC | Financial Services | 576.0 | $203K | 0.07% | NEW | — | $352.74 | +4.1% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 544.0 | $201K | 0.07% | NEW | — | $370.00 | -4.0% |
| 76 | HNRG | HALLADOR ENERGY COMPANY | Energy | 10,000.0 | $190K | 0.07% | NEW | — | $19.04 | -16.1% |
| 77 | NOTV | INOTIV INC | Healthcare | 158,750.0 | $89K | 0.03% | NEW | — | $0.56 | -85.8% |
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%