Portfolio (Quarterly)
Guide ↗
Acorns Advisers, LLC
· CIK 0001701879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 2,280.0 | $440K | 0.00% | +473.0 | +26.2% | $192.98 | -3.8% |
| 62 | XLC | SELECT SECTOR SPDR TR | — | 3,758.0 | $417K | 0.00% | +394.0 | +11.7% | $110.96 | -1.4% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 4,440.0 | $412K | 0.00% | +222.0 | +5.3% | $92.79 | -6.5% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,190.0 | $412K | 0.00% | +326.0 | +8.4% | $98.33 | +6.6% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 965.0 | $410K | 0.00% | +195.0 | +25.3% | $424.87 | -3.3% |
| 66 | DE | DEERE & CO | Industrials | 697.0 | $393K | 0.00% | +9.0 | +1.3% | $563.85 | +4.5% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 1,112.0 | $380K | 0.00% | +38.0 | +3.5% | $341.73 | +80.6% |
| 68 | COP | CONOCOPHILLIPS | Energy | 2,876.0 | $380K | 0.00% | +296.0 | +11.5% | $132.13 | -18.5% |
| 69 | ABBV | ABBVIE INC | Healthcare | 1,664.0 | $362K | 0.00% | +201.0 | +13.7% | $217.55 | -0.4% |
| 70 | XLP | SELECT SECTOR SPDR TR | — | 4,111.0 | $337K | 0.00% | +648.0 | +18.7% | $81.98 | +1.6% |
| 71 | CRM | SALESFORCE INC | Technology | 1,735.0 | $324K | 0.00% | +413.0 | +31.2% | $186.74 | -18.7% |
| 72 | XLB | SELECT SECTOR SPDR TR | — | 6,451.0 | $322K | 0.00% | +637.0 | +11.0% | $49.91 | +3.8% |
| 73 | ARKG | ARK ETF TR | — | 12,178.0 | $322K | 0.00% | +2K | +14.3% | $26.44 | +39.4% |
| 74 | CSCO | CISCO SYS INC | Technology | 4,109.0 | $319K | 0.00% | +511.0 | +14.2% | $77.63 | +54.0% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 373.0 | $316K | 0.00% | +69.0 | +22.7% | $847.18 | +29.4% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,079.0 | $300K | 0.00% | +238.0 | +12.9% | $144.30 | +4.2% |
| 77 | MRK | MERCK & CO INC | Healthcare | 2,479.0 | $298K | 0.00% | +40.0 | +1.6% | $120.21 | -5.3% |
| 78 | QCOM | QUALCOMM INC | Technology | 2,251.0 | $290K | 0.00% | +562.0 | +33.3% | $128.83 | +75.5% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,760.0 | $289K | 0.00% | +453.0 | +8.5% | $50.17 | -8.6% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 67.0 | $282K | 0.00% | +8.0 | +13.6% | $4208.96 | -95.9% |
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%