Portfolio (Quarterly)
Guide ↗
Acorns Advisers, LLC
· CIK 0001701879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 12,893.0 | $1.2M | 0.01% | NEW | — | $93.77 | -17.5% |
| 42 | ORCL | ORACLE CORP | Technology | 5,718.0 | $1.1M | 0.01% | NEW | — | $194.82 | -5.4% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 24,607.0 | $1.1M | 0.01% | NEW | — | $44.70 | +20.3% |
| 44 | INTC | INTEL CORP | Technology | 29,613.0 | $1.1M | 0.01% | NEW | — | $36.91 | +263.0% |
| 45 | GE | GE AEROSPACE | Industrials | 3,368.0 | $1.0M | 0.01% | NEW | — | $307.90 | +16.2% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 6,052.0 | $922K | 0.01% | NEW | — | $152.35 | +14.0% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 12,783.0 | $894K | 0.01% | NEW | — | $69.94 | +13.5% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 15,862.0 | $869K | 0.01% | NEW | — | $54.79 | -2.2% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,452.0 | $832K | 0.01% | NEW | — | $573.00 | +72.0% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 2,311.0 | $795K | 0.01% | NEW | — | $344.01 | -2.8% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,352.0 | $776K | 0.01% | NEW | — | $329.93 | +21.5% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,580.0 | $764K | 0.01% | NEW | — | $483.54 | +5.7% |
| 53 | BLK | BLACKROCK INC | Financial Services | 708.0 | $758K | 0.01% | NEW | — | $1070.62 | -1.9% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,168.0 | $699K | 0.01% | NEW | — | $322.42 | +0.9% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 4,386.0 | $679K | 0.01% | NEW | — | $154.81 | -3.5% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,042.0 | $624K | 0.01% | NEW | — | $305.58 | -8.8% |
| 57 | BA | BOEING CO | Industrials | 2,835.0 | $616K | 0.01% | NEW | — | $217.28 | +2.5% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,596.0 | $555K | 0.00% | NEW | — | $84.14 | +19.6% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,853.0 | $549K | 0.00% | NEW | — | $296.28 | -15.9% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 4,808.0 | $547K | 0.00% | NEW | — | $113.77 | -8.7% |
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%