Portfolio (Quarterly)
Guide ↗
Acorns Advisers, LLC
· CIK 0001701879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLP | SELECT SECTOR SPDR TR | — | 4,111.0 | $337K | 0.00% | +648.0 | +18.7% | $81.98 | +1.6% |
| 82 | T | AT&T INC | Communication Services | 11,375.0 | $330K | 0.00% | -100.0 | -0.9% | $29.01 | -24.1% |
| 83 | CRM | SALESFORCE INC | Technology | 1,735.0 | $324K | 0.00% | +413.0 | +31.2% | $186.74 | -18.7% |
| 84 | ARKG | ARK ETF TR | — | 12,178.0 | $322K | 0.00% | +2K | +14.3% | $26.44 | +39.4% |
| 85 | XLB | SELECT SECTOR SPDR TR | — | 6,451.0 | $322K | 0.00% | +637.0 | +11.0% | $49.91 | +3.8% |
| 86 | CSCO | CISCO SYS INC | Technology | 4,109.0 | $319K | 0.00% | +511.0 | +14.2% | $77.63 | +54.0% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 373.0 | $316K | 0.00% | +69.0 | +22.7% | $847.18 | +29.4% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,079.0 | $300K | 0.00% | +238.0 | +12.9% | $144.30 | +4.2% |
| 89 | MRK | MERCK & CO INC | Healthcare | 2,479.0 | $298K | 0.00% | +40.0 | +1.6% | $120.21 | -5.3% |
| 90 | QCOM | QUALCOMM INC | Technology | 2,251.0 | $290K | 0.00% | +562.0 | +33.3% | $128.83 | +75.5% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,760.0 | $289K | 0.00% | +453.0 | +8.5% | $50.17 | -8.6% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 67.0 | $282K | 0.00% | +8.0 | +13.6% | $4208.96 | -95.9% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 587.0 | $271K | 0.00% | +96.0 | +19.6% | $461.67 | -11.9% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,027.0 | $266K | 0.00% | +125.0 | +3.2% | $66.05 | +4.6% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 1,632.0 | $253K | 0.00% | +94.0 | +6.1% | $155.02 | -8.4% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,691.0 | $253K | 0.00% | +511.0 | +23.4% | $94.02 | -2.5% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 1,057.0 | $250K | 0.00% | +70.0 | +7.1% | $236.52 | -6.1% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 3,409.0 | $245K | 0.00% | +406.0 | +13.5% | $71.87 | +36.8% |
| 99 | BX | BLACKSTONE INC | Financial Services | 2,043.0 | $235K | 0.00% | NEW | — | $115.03 | +7.6% |
| 100 | ADBE | ADOBE INC | Technology | 946.0 | $230K | 0.00% | +198.0 | +26.5% | $243.13 | -19.7% |
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
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%