Portfolio (Quarterly)
Guide ↗
Acorns Advisers, LLC
· CIK 0001701879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | PROLOGIS INC. | Real Estate | 4,326.0 | $572K | 0.00% | +289.0 | +7.2% | $132.22 | +6.3% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,344.0 | $568K | 0.00% | +491.0 | +26.5% | $242.32 | +2.8% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 5,728.0 | $552K | 0.00% | +920.0 | +19.1% | $96.37 | +7.8% |
| 64 | XLI | SELECT SECTOR SPDR TR | — | 3,364.0 | $544K | 0.00% | +494.0 | +17.2% | $161.71 | +11.9% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,927.0 | $514K | 0.00% | +395.0 | +11.2% | $130.89 | -5.4% |
| 66 | NKE | NIKE INC | Consumer Cyclical | 9,596.0 | $507K | 0.00% | +1K | +17.7% | $52.83 | -14.4% |
| 67 | AMT | AMERICAN TOWER CORP | Real Estate | 2,860.0 | $494K | 0.00% | +229.0 | +8.7% | $172.73 | +1.9% |
| 68 | V | VISA INC | Financial Services | 1,559.0 | $471K | 0.00% | +227.0 | +17.0% | $302.12 | +8.3% |
| 69 | PFE | PFIZER INC | Healthcare | 16,544.0 | $465K | 0.00% | +946.0 | +6.1% | $28.11 | -10.3% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,532.0 | $463K | 0.00% | +391.0 | +34.3% | $302.22 | +11.9% |
| 71 | RTX | RTX CORPORATION | Industrials | 2,280.0 | $440K | 0.00% | +473.0 | +26.2% | $192.98 | -3.8% |
| 72 | XLC | SELECT SECTOR SPDR TR | — | 3,758.0 | $417K | 0.00% | +394.0 | +11.7% | $110.96 | -1.4% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 4,440.0 | $412K | 0.00% | +222.0 | +5.3% | $92.79 | -6.5% |
| 74 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,190.0 | $412K | 0.00% | +326.0 | +8.4% | $98.33 | +6.6% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 965.0 | $410K | 0.00% | +195.0 | +25.3% | $424.87 | -3.3% |
| 76 | DE | DEERE & CO | Industrials | 697.0 | $393K | 0.00% | +9.0 | +1.3% | $563.85 | +4.5% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 1,112.0 | $380K | 0.00% | +38.0 | +3.5% | $341.73 | +80.6% |
| 78 | COP | CONOCOPHILLIPS | Energy | 2,876.0 | $380K | 0.00% | +296.0 | +11.5% | $132.13 | -18.5% |
| 79 | SO | SOUTHERN CO | Utilities | 3,818.0 | $369K | 0.00% | — | — | $96.65 | -3.7% |
| 80 | ABBV | ABBVIE INC | Healthcare | 1,664.0 | $362K | 0.00% | +201.0 | +13.7% | $217.55 | -0.4% |
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
43.6%
Consumer Cyclical
21.4%
Communication Services
10.2%
Consumer Defensive
4.9%
Industrials
4.6%
Healthcare
4.4%
Energy
3.7%
Financial Services
3.6%
Utilities
2.6%
Real Estate
0.9%