Portfolio (Quarterly)
Guide ↗
Acorns Advisers, LLC
· CIK 0001701879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARKG | ARK ETF TR | — | 10,650.0 | $309K | 0.00% | NEW | — | $29.01 | +68.5% |
| 82 | XRT | SPDR SERIES TRUST | — | 3,458.0 | $295K | 0.00% | NEW | — | $85.31 | +3.8% |
| 83 | QCOM | QUALCOMM INC | Technology | 1,689.0 | $289K | 0.00% | NEW | — | $171.11 | -5.4% |
| 84 | T | AT&T INC | Communication Services | 11,475.0 | $285K | 0.00% | NEW | — | $24.84 | +4.1% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 491.0 | $278K | 0.00% | NEW | — | $566.19 | -34.9% |
| 86 | CSCO | CISCO SYS INC | Technology | 3,598.0 | $277K | 0.00% | NEW | — | $76.99 | +45.5% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 1,074.0 | $276K | 0.00% | NEW | — | $256.98 | +86.3% |
| 88 | XLP | SELECT SECTOR SPDR TR | — | 3,463.0 | $269K | 0.00% | NEW | — | $77.68 | +11.3% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 304.0 | $267K | 0.00% | NEW | — | $878.29 | +19.3% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,841.0 | $264K | 0.00% | NEW | — | $143.40 | +1.0% |
| 91 | XLB | SELECT SECTOR SPDR TR | — | 5,814.0 | $264K | 0.00% | NEW | — | $45.41 | +18.6% |
| 92 | ADBE | ADOBE INC | Technology | 748.0 | $262K | 0.00% | NEW | — | $350.27 | -22.9% |
| 93 | MRK | MERCK & CO INC | Healthcare | 2,439.0 | $257K | 0.00% | NEW | — | $105.37 | +45.7% |
| 94 | COP | CONOCOPHILLIPS | Energy | 2,580.0 | $242K | 0.00% | NEW | — | $93.80 | +41.3% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 3,003.0 | $238K | 0.00% | NEW | — | $79.25 | +19.4% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 987.0 | $238K | 0.00% | NEW | — | $241.13 | -11.7% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 4,312.0 | $237K | 0.00% | NEW | — | $54.96 | +13.5% |
| 98 | MMM | 3M CO | Industrials | 1,454.0 | $233K | 0.00% | NEW | — | $160.25 | +12.0% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,902.0 | $225K | 0.00% | NEW | — | $57.66 | +19.6% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 395.0 | $225K | 0.00% | NEW | — | $569.62 | +4.9% |
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
46.4%
Consumer Cyclical
23.9%
Communication Services
7.4%
Healthcare
4.6%
Consumer Defensive
4.5%
Industrials
4.3%
Financial Services
3.5%
Energy
2.3%
Utilities
2.2%
Real Estate
0.9%