Portfolio (Quarterly)
Guide ↗
Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJT | ISHARES TR | — | 7,433.0 | $1.1M | 0.05% | +231.0 | +3.2% | $144.72 | +19.5% |
| 42 | AOA | ISHARES TR | — | 11,921.0 | $1.1M | 0.05% | +632.0 | +5.6% | $88.49 | +9.0% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,894.0 | $946K | 0.04% | +51.0 | +2.8% | $499.54 | +8.8% |
| 44 | GE | GE AEROSPACE | Industrials | 3,232.0 | $917K | 0.04% | +17.0 | +0.5% | $283.73 | +22.9% |
| 45 | CSCO | CISCO SYS INC | Technology | 11,110.0 | $862K | 0.04% | +1K | +11.7% | $77.59 | +44.3% |
| 46 | QCOM | QUALCOMM INC | Technology | 6,529.0 | $841K | 0.04% | +773.0 | +13.4% | $128.79 | +33.4% |
| 47 | GEV | GE VERNOVA INC | Utilities | 838.0 | $731K | 0.03% | +37.0 | +4.6% | $872.90 | +21.2% |
| 48 | EAGG | ISHARES TR | — | 15,366.0 | $731K | 0.03% | +495.0 | +3.3% | $47.55 | -1.1% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 24,546.0 | $714K | 0.03% | +150.0 | +0.6% | $29.08 | +17.1% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 25,096.0 | $643K | 0.03% | +311.0 | +1.2% | $25.64 | +14.3% |
| 51 | TGT | TARGET CORP | Consumer Defensive | 5,161.0 | $626K | 0.03% | +101.0 | +2.0% | $121.20 | +15.2% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,355.0 | $625K | 0.03% | +101.0 | +1.6% | $98.38 | +19.7% |
| 53 | VGT | VANGUARD WORLD FD | — | 893.0 | $623K | 0.03% | +6.0 | +0.7% | $697.96 | -83.8% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,374.0 | $616K | 0.03% | +61.0 | +1.8% | $182.43 | +14.0% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 5,560.0 | $535K | 0.02% | +400.0 | +7.8% | $96.15 | -28.3% |
| 56 | AMGN | AMGEN INC | Healthcare | 1,483.0 | $522K | 0.02% | +9.0 | +0.6% | $351.83 | +4.1% |
| 57 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,842.0 | $514K | 0.02% | +1K | +24.9% | $75.10 | +8.6% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 2,395.0 | $512K | 0.02% | +289.0 | +13.7% | $213.62 | +46.7% |
| 59 | ESGV | VANGUARD WORLD FD | — | 4,220.0 | $474K | 0.02% | +1K | +33.3% | $112.27 | +17.2% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,319.0 | $472K | 0.02% | +81.0 | +3.6% | $203.43 | +143.7% |
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
25.7%
Financial Services
15.8%
Industrials
13.0%
Consumer Defensive
12.7%
Healthcare
8.7%
Consumer Cyclical
8.0%
Communication Services
7.2%
Energy
5.3%
Utilities
1.9%
Basic Materials
1.6%