Portfolio (Quarterly)
Guide ↗
Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSCO | CISCO SYS INC | Technology | 9,950.0 | $766K | 0.03% | NEW | — | $77.03 | +52.5% |
| 142 | MPC | MARATHON PETE CORP | Energy | 4,703.0 | $765K | 0.03% | NEW | — | $162.64 | +58.8% |
| 143 | EEM | ISHARES TR | — | 13,876.0 | $759K | 0.03% | NEW | — | $54.71 | +18.5% |
| 144 | CSX | CSX CORP | Industrials | 20,488.0 | $743K | 0.03% | NEW | — | $36.25 | +27.6% |
| 145 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,109.0 | $739K | 0.03% | NEW | — | $350.57 | +11.9% |
| 146 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 136.0 | $728K | 0.03% | NEW | — | $5355.33 | -97.1% |
| 147 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,283.0 | $727K | 0.03% | NEW | — | $566.36 | -23.5% |
| 148 | UNP | UNION PAC CORP | Industrials | 3,107.0 | $719K | 0.03% | NEW | — | $231.32 | +19.2% |
| 149 | EAGG | ISHARES TR | — | 14,871.0 | $712K | 0.03% | NEW | — | $47.85 | -1.9% |
| 150 | IWC | ISHARES TR | — | 4,485.0 | $707K | 0.03% | NEW | — | $157.70 | +13.3% |
| 151 | SCHA | SCHWAB STRATEGIC TR | — | 24,396.0 | $695K | 0.03% | NEW | — | $28.48 | +13.5% |
| 152 | XLF | SELECT SECTOR SPDR TR | — | 12,520.0 | $686K | 0.03% | NEW | — | $54.77 | -5.9% |
| 153 | DFAC | DIMENSIONAL ETF TRUST | — | 17,233.0 | $682K | 0.03% | NEW | — | $39.59 | +8.3% |
| 154 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,529.0 | $680K | 0.03% | NEW | — | $122.96 | -24.5% |
| 155 | JMST | J P MORGAN EXCHANGE TRADED F | — | 13,148.0 | $670K | 0.03% | NEW | — | $50.94 | -0.1% |
| 156 | VGT | VANGUARD WORLD FD | — | 887.0 | $669K | 0.03% | NEW | — | $753.93 | -85.2% |
| 157 | SCHX | SCHWAB STRATEGIC TR | — | 24,785.0 | $667K | 0.03% | NEW | — | $26.91 | +7.5% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 21,813.0 | $652K | 0.03% | NEW | — | $29.89 | -15.7% |
| 159 | SPYM | SPDR SERIES TRUST | — | 7,982.0 | $640K | 0.03% | NEW | — | $80.22 | +8.2% |
| 160 | XLP | SELECT SECTOR SPDR TR | — | 8,210.0 | $638K | 0.03% | NEW | — | $77.68 | +9.8% |
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%