Portfolio (Quarterly)
Guide ↗
Acorns Advisers, LLC
· CIK 0001701879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 587.0 | $271K | 0.00% | +96.0 | +19.6% | $461.67 | -11.9% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,027.0 | $266K | 0.00% | +125.0 | +3.2% | $66.05 | +4.6% |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,691.0 | $253K | 0.00% | +511.0 | +23.4% | $94.02 | -2.5% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 1,632.0 | $253K | 0.00% | +94.0 | +6.1% | $155.02 | -8.4% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 1,057.0 | $250K | 0.00% | +70.0 | +7.1% | $236.52 | -6.1% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 3,409.0 | $245K | 0.00% | +406.0 | +13.5% | $71.87 | +36.8% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 4,726.0 | $230K | 0.00% | +414.0 | +9.6% | $48.67 | +15.5% |
| 88 | ADBE | ADOBE INC | Technology | 946.0 | $230K | 0.00% | +198.0 | +26.5% | $243.13 | -19.7% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 459.0 | $229K | 0.00% | +64.0 | +16.2% | $498.91 | -1.8% |
| 90 | MMM | 3M CO | Industrials | 1,529.0 | $222K | 0.00% | +75.0 | +5.2% | $145.19 | +10.6% |
| 91 | NOW | SERVICENOW INC | Technology | 2,087.0 | $218K | 0.00% | +723.0 | +53.0% | $104.46 | -9.0% |
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%