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 | DGRO | ISHARES TR | — | 1,831.0 | $128K | 0.01% | NEW | — | $70.18 | +9.9% |
| 62 | AAON | AAON INC | Industrials | 1,518.0 | $126K | 0.01% | NEW | — | $82.75 | +34.6% |
| 63 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,562.0 | $124K | 0.01% | NEW | — | $79.12 | +22.5% |
| 64 | IYR | ISHARES TR | — | 1,305.0 | $123K | 0.01% | NEW | — | $94.56 | +12.2% |
| 65 | OEF | ISHARES TR | — | 387.0 | $123K | 0.01% | NEW | — | $318.07 | +15.3% |
| 66 | VXF | VANGUARD INDEX FDS | — | 596.0 | $123K | 0.01% | NEW | — | $205.80 | +15.7% |
| 67 | VRSK | VERISK ANALYTICS INC | Industrials | 641.0 | $122K | 0.01% | NEW | — | $189.75 | +5.8% |
| 68 | VHT | VANGUARD WORLD FD | — | 445.0 | $121K | 0.01% | NEW | — | $272.25 | +11.4% |
| 69 | VCR | VANGUARD WORLD FD | — | 330.0 | $118K | 0.01% | NEW | — | $359.03 | +9.1% |
| 70 | EPP | ISHARES INC | — | 2,215.0 | $118K | 0.01% | NEW | — | $53.14 | +3.6% |
| 71 | MSI | MOTOROLA SOLUTIONS INC | Technology | 267.0 | $116K | 0.01% | NEW | — | $433.97 | -4.8% |
| 72 | NRG | NRG ENERGY INC | Utilities | 778.0 | $114K | 0.01% | NEW | — | $146.14 | -11.7% |
| 73 | XLU | SELECT SECTOR SPDR TR | — | 2,456.0 | $113K | 0.01% | NEW | — | $45.89 | -1.6% |
| 74 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,398.0 | $113K | 0.01% | NEW | — | $80.57 | -26.5% |
| 75 | SPYG | SPDR SERIES TRUST | — | 1,142.0 | $112K | 0.01% | NEW | — | $97.91 | +18.7% |
| 76 | SPYV | SPDR SERIES TRUST | — | 1,946.0 | $110K | 0.01% | NEW | — | $56.58 | +9.4% |
| 77 | SNDK | SANDISK CORP | Technology | 173.0 | $110K | 0.01% | NEW | — | $635.34 | +113.2% |
| 78 | DMXF | ISHARES TR | — | 1,440.0 | $109K | 0.01% | NEW | — | $75.45 | +9.9% |
| 79 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,514.0 | $107K | 0.01% | NEW | — | $70.51 | -34.7% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 217.0 | $107K | 0.01% | NEW | — | $491.53 | +8.3% |
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%