Portfolio (Quarterly)
Guide ↗
Acorns Advisers, LLC
· CIK 0001701879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 6,243.0 | $3.6M | 0.03% | +1K | +25.4% | $572.16 | -1.1% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,077.0 | $3.3M | 0.02% | +1K | +8.9% | $203.46 | +134.1% |
| 23 | GOOG | ALPHABET INC | — | 9,999.0 | $2.9M | 0.02% | +1K | +13.2% | $286.83 | — |
| 24 | GOOGL | ALPHABET INC | Communication Services | 9,379.0 | $2.7M | 0.02% | +2K | +27.8% | $287.56 | +20.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,309.0 | $2.5M | 0.02% | +380.0 | +7.7% | $479.19 | — |
| 26 | AVGO | BROADCOM INC | Technology | 7,550.0 | $2.3M | 0.02% | +1K | +22.7% | $309.54 | +16.6% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,189.0 | $2.2M | 0.02% | +115.0 | +5.5% | $996.35 | -3.3% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 37,522.0 | $2.1M | 0.02% | +5K | +15.2% | $56.69 | +2.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,296.0 | $2.1M | 0.02% | +317.0 | +16.0% | $919.86 | +36.8% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 12,283.0 | $2.1M | 0.01% | +1K | +13.1% | $169.67 | -4.9% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 9,053.0 | $1.9M | 0.01% | +3K | +49.6% | $206.89 | -2.8% |
| 32 | GEV | GE VERNOVA INC | Utilities | 2,030.0 | $1.8M | 0.01% | +74.0 | +3.8% | $872.91 | +7.7% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 27,553.0 | $1.7M | 0.01% | +3K | +12.0% | $61.26 | +2.0% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 17,121.0 | $1.6M | 0.01% | +4K | +32.8% | $96.14 | -14.8% |
| 35 | WMT | WALMART INC | Consumer Defensive | 13,004.0 | $1.6M | 0.01% | +1K | +8.3% | $124.27 | -15.7% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 15,240.0 | $1.2M | 0.01% | +2K | +19.2% | $76.05 | +20.3% |
| 37 | ORCL | ORACLE CORP | Technology | 7,862.0 | $1.2M | 0.01% | +2K | +37.5% | $147.16 | -1.1% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,585.0 | $1.1M | 0.01% | +133.0 | +9.2% | $708.52 | +14.5% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,815.0 | $1.1M | 0.01% | +235.0 | +14.9% | $604.41 | -7.6% |
| 40 | GE | GE AEROSPACE | Industrials | 3,715.0 | $1.1M | 0.01% | +347.0 | +10.3% | $283.71 | +21.9% |
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
Technology
44.7%
Consumer Cyclical
22.0%
Communication Services
8.0%
Consumer Defensive
5.1%
Industrials
4.7%
Healthcare
4.6%
Energy
3.8%
Financial Services
3.7%
Utilities
2.7%
Real Estate
0.9%