Portfolio (Quarterly)
Guide ↗
Acorns Advisers, LLC
· CIK 0001701879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 27,553.0 | $1.7M | 0.01% | +3K | +12.0% | $61.26 | +2.2% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 17,121.0 | $1.6M | 0.01% | +4K | +32.8% | $96.14 | -15.1% |
| 43 | WMT | WALMART INC | Consumer Defensive | 13,004.0 | $1.6M | 0.01% | +1K | +8.3% | $124.27 | -15.4% |
| 44 | INTC | INTEL CORP | Technology | 27,756.0 | $1.2M | 0.01% | -2K | -6.3% | $44.13 | +100.1% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 15,240.0 | $1.2M | 0.01% | +2K | +19.2% | $76.05 | +20.7% |
| 46 | ORCL | ORACLE CORP | Technology | 7,862.0 | $1.2M | 0.01% | +2K | +37.5% | $147.16 | -1.4% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,585.0 | $1.1M | 0.01% | +133.0 | +9.2% | $708.52 | +14.2% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,815.0 | $1.1M | 0.01% | +235.0 | +14.9% | $604.41 | -7.2% |
| 49 | GE | GE AEROSPACE | Industrials | 3,715.0 | $1.1M | 0.01% | +347.0 | +10.3% | $283.71 | +22.1% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 18,787.0 | $928K | 0.01% | +3K | +18.4% | $49.40 | +17.7% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 2,542.0 | $836K | 0.01% | +231.0 | +10.0% | $328.87 | +2.0% |
| 52 | BLK | BLACKROCK INC | Financial Services | 836.0 | $804K | 0.01% | +128.0 | +18.1% | $961.72 | +21.9% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,694.0 | $792K | 0.01% | +526.0 | +24.3% | $293.99 | +20.7% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,928.0 | $792K | 0.01% | +576.0 | +24.5% | $270.49 | +46.9% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 4,975.0 | $729K | 0.01% | +589.0 | +13.4% | $146.53 | +19.7% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,252.0 | $700K | 0.01% | +210.0 | +10.3% | $310.83 | -12.8% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,685.0 | $656K | 0.01% | +246.0 | +10.1% | $244.32 | +11.7% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 13,998.0 | $642K | 0.01% | +2K | +17.3% | $45.86 | -5.7% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,616.0 | $593K | 0.00% | — | — | $89.63 | +19.2% |
| 60 | BA | BOEING CO | Industrials | 2,928.0 | $583K | 0.00% | +93.0 | +3.3% | $199.11 | +6.5% |
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%