Portfolio (Quarterly)
Guide ↗
Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSV | VANGUARD BD INDEX FDS | — | 38,940.0 | $3.1M | 0.14% | NEW | — | $78.81 | -1.3% |
| 62 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 30,343.0 | $2.9M | 0.13% | NEW | — | $93.95 | +24.8% |
| 63 | VBR | VANGUARD INDEX FDS | — | 13,388.0 | $2.8M | 0.13% | NEW | — | $211.79 | +7.3% |
| 64 | IWB | ISHARES TR | — | 7,558.0 | $2.8M | 0.13% | NEW | — | $373.45 | +7.8% |
| 65 | SCZ | ISHARES TR | — | 36,223.0 | $2.8M | 0.13% | NEW | — | $77.53 | +8.6% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 17,755.0 | $2.7M | 0.12% | NEW | — | $152.41 | +22.5% |
| 67 | AVSC | AMERICAN CENTY ETF TR | — | 45,745.0 | $2.7M | 0.12% | NEW | — | $58.74 | +13.0% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 4,305.0 | $2.6M | 0.12% | NEW | — | $614.31 | +15.4% |
| 69 | IWF | ISHARES TR | — | 5,136.0 | $2.4M | 0.11% | NEW | — | $473.30 | -73.7% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,563.0 | $2.2M | 0.10% | NEW | — | $483.67 | +7.6% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 2,050.0 | $2.2M | 0.10% | NEW | — | $1074.53 | -6.3% |
| 72 | KR | KROGER CO | Consumer Defensive | 34,251.0 | $2.1M | 0.10% | NEW | — | $62.48 | +6.9% |
| 73 | HCA | HCA HEALTHCARE INC | Healthcare | 4,535.0 | $2.1M | 0.10% | NEW | — | $466.83 | -7.3% |
| 74 | SNA | SNAP ON INC | Industrials | 6,046.0 | $2.1M | 0.09% | NEW | — | $344.58 | +6.3% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,523.0 | $2.0M | 0.09% | NEW | — | $369.95 | -15.3% |
| 76 | ESGU | ISHARES TR | — | 13,610.0 | $2.0M | 0.09% | NEW | — | $148.98 | +7.9% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 4,467.0 | $2.0M | 0.09% | NEW | — | $449.72 | -1.4% |
| 78 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,576.0 | $2.0M | 0.09% | NEW | — | $91.21 | -1.7% |
| 79 | JMBS | JANUS DETROIT STR TR | — | 42,404.0 | $1.9M | 0.09% | NEW | — | $45.69 | -2.1% |
| 80 | URI | UNITED RENTALS INC | Industrials | 2,384.0 | $1.9M | 0.09% | NEW | — | $809.21 | +20.2% |
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
28.4%
Financial Services
16.6%
Consumer Defensive
11.8%
Industrials
11.5%
Healthcare
8.8%
Consumer Cyclical
8.8%
Communication Services
7.5%
Energy
3.7%
Utilities
1.5%
Basic Materials
1.4%