Portfolio (Quarterly)
Guide ↗
Acorns Advisers, LLC
· CIK 0001701879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC | Consumer Cyclical | 8,155.0 | $520K | 0.00% | NEW | — | $63.76 | -29.1% |
| 62 | PLD | PROLOGIS INC. | Real Estate | 4,037.0 | $515K | 0.00% | NEW | — | $127.57 | +10.2% |
| 63 | XLU | SELECT SECTOR SPDR TR | — | 11,933.0 | $509K | 0.00% | NEW | — | $42.65 | +4.9% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,439.0 | $505K | 0.00% | NEW | — | $207.05 | +10.3% |
| 65 | V | VISA INC | Financial Services | 1,332.0 | $467K | 0.00% | NEW | — | $350.60 | -6.7% |
| 66 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,631.0 | $462K | 0.00% | NEW | — | $175.60 | +0.3% |
| 67 | XLI | SELECT SECTOR SPDR TR | — | 2,870.0 | $445K | 0.00% | NEW | — | $155.05 | +16.7% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,141.0 | $422K | 0.00% | NEW | — | $369.85 | -8.6% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,532.0 | $414K | 0.00% | NEW | — | $117.21 | +5.7% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 770.0 | $402K | 0.00% | NEW | — | $522.08 | -21.3% |
| 71 | XLC | SELECT SECTOR SPDR TR | — | 3,364.0 | $396K | 0.00% | NEW | — | $117.72 | -7.0% |
| 72 | PFE | PFIZER INC | Healthcare | 15,598.0 | $388K | 0.00% | NEW | — | $24.87 | +1.3% |
| 73 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,864.0 | $383K | 0.00% | NEW | — | $99.12 | +5.8% |
| 74 | CRM | SALESFORCE INC | Technology | 1,322.0 | $350K | 0.00% | NEW | — | $264.75 | -42.7% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 4,218.0 | $339K | 0.00% | NEW | — | $80.37 | +7.9% |
| 76 | ABBV | ABBVIE INC | Healthcare | 1,463.0 | $334K | 0.00% | NEW | — | $228.30 | -5.1% |
| 77 | SO | SOUTHERN CO | Utilities | 3,811.0 | $332K | 0.00% | NEW | — | $87.12 | +6.9% |
| 78 | RTX | RTX CORPORATION | Industrials | 1,807.0 | $331K | 0.00% | NEW | — | $183.18 | +1.3% |
| 79 | DE | DEERE & CO | Industrials | 688.0 | $320K | 0.00% | NEW | — | $465.12 | +26.7% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59.0 | $316K | 0.00% | NEW | — | $5355.93 | -96.8% |
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%