Portfolio (Quarterly)
Guide ↗
Acorns Advisers, LLC
· CIK 0001701879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUSC | ISHARES TR | — | 1,020,943.0 | $23.9M | 0.18% | NEW | — | $23.38 | -1.1% |
| 22 | SHY | ISHARES TR | — | 200,932.0 | $16.6M | 0.12% | NEW | — | $82.82 | -1.0% |
| 23 | SUSB | ISHARES TR | — | 657,623.0 | $16.6M | 0.12% | NEW | — | $25.24 | -1.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 30,293.0 | $13.6M | 0.10% | NEW | — | $449.71 | -10.9% |
| 25 | AAPL | APPLE INC | Technology | 36,658.0 | $10.0M | 0.07% | NEW | — | $271.86 | +9.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,960.0 | $8.8M | 0.07% | NEW | — | $230.82 | +5.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 11,444.0 | $5.5M | 0.04% | NEW | — | $483.66 | -21.6% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 32,359.0 | $4.7M | 0.04% | NEW | — | $143.98 | +33.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 4,980.0 | $3.3M | 0.03% | NEW | — | $660.04 | -12.5% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,759.0 | $3.2M | 0.02% | NEW | — | $214.17 | +150.9% |
| 31 | GOOG | ALPHABET INC | Communication Services | 8,832.0 | $2.8M | 0.02% | NEW | — | $313.75 | +17.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,929.0 | $2.5M | 0.02% | NEW | — | $502.74 | — |
| 33 | GOOGL | ALPHABET INC | Communication Services | 7,340.0 | $2.3M | 0.02% | NEW | — | $312.94 | +17.6% |
| 34 | AVGO | BROADCOM INC | Technology | 6,152.0 | $2.1M | 0.02% | NEW | — | $346.07 | +18.9% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,979.0 | $2.1M | 0.02% | NEW | — | $1074.79 | +2.2% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,586.0 | $1.9M | 0.01% | NEW | — | $57.23 | -2.0% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,074.0 | $1.8M | 0.01% | NEW | — | $862.10 | +10.4% |
| 38 | WMT | WALMART INC | Consumer Defensive | 12,003.0 | $1.3M | 0.01% | NEW | — | $111.39 | +5.2% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 10,862.0 | $1.3M | 0.01% | NEW | — | $120.33 | +14.5% |
| 40 | GEV | GE VERNOVA INC | Utilities | 1,956.0 | $1.3M | 0.01% | NEW | — | $653.37 | +69.8% |
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
Technology
45.2%
Consumer Cyclical
23.3%
Communication Services
9.7%
Healthcare
4.5%
Consumer Defensive
4.3%
Industrials
4.1%
Financial Services
3.4%
Energy
2.3%
Utilities
2.2%
Real Estate
0.9%