Portfolio (Quarterly)
Guide ↗
Acorns Advisers, LLC
· CIK 0001701879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | SELECT SECTOR SPDR TR | — | 18,787.0 | $928K | 0.01% | +3K | +18.4% | $49.40 | +8.5% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 2,542.0 | $836K | 0.01% | +231.0 | +10.0% | $328.87 | +1.6% |
| 43 | BLK | BLACKROCK INC | Financial Services | 836.0 | $804K | 0.01% | +128.0 | +18.1% | $961.72 | +9.2% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,928.0 | $792K | 0.01% | +576.0 | +24.5% | $270.49 | +48.2% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,694.0 | $792K | 0.01% | +526.0 | +24.3% | $293.99 | +10.6% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 4,975.0 | $729K | 0.01% | +589.0 | +13.4% | $146.53 | +2.0% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,252.0 | $700K | 0.01% | +210.0 | +10.3% | $310.83 | -10.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,685.0 | $656K | 0.01% | +246.0 | +10.1% | $244.32 | -6.5% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 13,998.0 | $642K | 0.01% | +2K | +17.3% | $45.86 | -2.4% |
| 50 | BA | BOEING CO | Industrials | 2,928.0 | $583K | 0.00% | +93.0 | +3.3% | $199.11 | +11.9% |
| 51 | PLD | PROLOGIS INC. | Real Estate | 4,326.0 | $572K | 0.00% | +289.0 | +7.2% | $132.22 | +6.3% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,344.0 | $568K | 0.00% | +491.0 | +26.5% | $242.32 | +2.8% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 5,728.0 | $552K | 0.00% | +920.0 | +19.1% | $96.37 | +7.8% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 3,364.0 | $544K | 0.00% | +494.0 | +17.2% | $161.71 | +11.9% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,927.0 | $514K | 0.00% | +395.0 | +11.2% | $130.89 | -5.4% |
| 56 | NKE | NIKE INC | Consumer Cyclical | 9,596.0 | $507K | 0.00% | +1K | +17.7% | $52.83 | -14.4% |
| 57 | AMT | AMERICAN TOWER CORP | Real Estate | 2,860.0 | $494K | 0.00% | +229.0 | +8.7% | $172.73 | +1.9% |
| 58 | V | VISA INC | Financial Services | 1,559.0 | $471K | 0.00% | +227.0 | +17.0% | $302.12 | +8.3% |
| 59 | PFE | PFIZER INC | Healthcare | 16,544.0 | $465K | 0.00% | +946.0 | +6.1% | $28.11 | -10.3% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,532.0 | $463K | 0.00% | +391.0 | +34.3% | $302.22 | +11.9% |
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
43.6%
Consumer Cyclical
21.4%
Communication Services
10.2%
Consumer Defensive
4.9%
Industrials
4.6%
Healthcare
4.4%
Energy
3.7%
Financial Services
3.6%
Utilities
2.6%
Real Estate
0.9%