Portfolio (Quarterly)
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Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,671.0 | $1.0M | 0.04% | NEW | — | $53.94 | +5.7% |
| 122 | OMC | OMNICOM GROUP INC | Communication Services | 12,359.0 | $998K | 0.04% | NEW | — | $80.75 | -11.4% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,578.0 | $991K | 0.04% | NEW | — | $177.75 | -24.8% |
| 124 | GE | GE AEROSPACE | Industrials | 3,215.0 | $990K | 0.04% | NEW | — | $307.98 | -5.3% |
| 125 | QCOM | QUALCOMM INC | Technology | 5,756.0 | $984K | 0.04% | NEW | — | $171.04 | +17.0% |
| 126 | AMAT | APPLIED MATLS INC | Technology | 3,684.0 | $947K | 0.04% | NEW | — | $256.99 | +69.9% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 17,205.0 | $946K | 0.04% | NEW | — | $55.00 | -9.5% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 2,783.0 | $937K | 0.04% | NEW | — | $336.66 | +1.2% |
| 129 | IWV | ISHARES TR | — | 2,355.0 | $911K | 0.04% | NEW | — | $386.85 | +8.1% |
| 130 | MMM | 3M CO | Industrials | 5,612.0 | $899K | 0.04% | NEW | — | $160.11 | -9.4% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 6,708.0 | $890K | 0.04% | NEW | — | $132.71 | +3.9% |
| 132 | USB | US BANCORP DEL | Financial Services | 16,657.0 | $889K | 0.04% | NEW | — | $53.36 | +0.1% |
| 133 | MAS | MASCO CORP | Industrials | 13,814.0 | $877K | 0.04% | NEW | — | $63.46 | +7.6% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,908.0 | $861K | 0.04% | NEW | — | $296.19 | -26.3% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,720.0 | $831K | 0.04% | NEW | — | $305.59 | -10.0% |
| 136 | ESML | ISHARES TR | — | 17,905.0 | $823K | 0.04% | NEW | — | $45.98 | +10.9% |
| 137 | SPDW | SPDR INDEX SHS FDS | — | 18,517.0 | $822K | 0.04% | NEW | — | $44.41 | +10.7% |
| 138 | SHY | ISHARES TR | — | 9,914.0 | $821K | 0.04% | NEW | — | $82.82 | -0.9% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,313.0 | $803K | 0.04% | NEW | — | $242.36 | -23.3% |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,171.0 | $767K | 0.03% | NEW | — | $353.24 | -24.4% |
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%