Portfolio (Quarterly)
Guide ↗
Acorns Advisers, LLC
· CIK 0001701879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 1,538.0 | $221K | 0.00% | NEW | — | $143.69 | -1.2% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,180.0 | $218K | 0.00% | NEW | — | $100.00 | -8.3% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,307.0 | $216K | 0.00% | NEW | — | $40.70 | +11.5% |
| 104 | STIP | ISHARES TR | — | 2,098.0 | $215K | 0.00% | NEW | — | $102.48 | -0.4% |
| 105 | NOW | SERVICENOW INC | Technology | 1,364.0 | $209K | 0.00% | NEW | — | $153.23 | -38.0% |
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
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%