Portfolio (Quarterly)
Guide ↗
Acorns Advisers, LLC
· CIK 0001701879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | ISHARES TR | — | 1,578,342.0 | $150.9M | 1.12% | -15K | -0.9% | $95.62 | +12.4% |
| 2 | ESGE | ISHARES TR | — | 1,215,383.0 | $55.3M | 0.41% | -33K | -2.6% | $45.47 | +18.3% |
| 3 | ESML | ISHARES TR | — | 641,249.0 | $30.2M | 0.22% | -8K | -1.2% | $47.02 | +17.8% |
| 4 | INTC | INTEL CORP | Technology | 27,756.0 | $1.2M | 0.01% | -2K | -6.3% | $44.13 | +100.1% |
| 5 | T | AT&T INC | Communication Services | 11,375.0 | $330K | 0.00% | -100.0 | -0.9% | $29.01 | -11.4% |
| 6 | STIP | ISHARES TR | — | 2,067.0 | $214K | 0.00% | -31.0 | -1.5% | $103.53 | -2.5% |
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
44.7%
Consumer Cyclical
22.0%
Communication Services
8.0%
Consumer Defensive
5.1%
Industrials
4.7%
Healthcare
4.6%
Energy
3.8%
Financial Services
3.7%
Utilities
2.7%
Real Estate
0.9%