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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,254.0 | $620K | 0.03% | NEW | — | $99.19 | -0.8% |
| 162 | BUSE | FIRST BUSEY CORP | Financial Services | 25,333.0 | $603K | 0.03% | NEW | — | $23.79 | +8.5% |
| 163 | T | AT&T INC | Communication Services | 23,794.0 | $591K | 0.03% | NEW | — | $24.84 | -0.7% |
| 164 | IYH | ISHARES TR | — | 9,070.0 | $590K | 0.03% | NEW | — | $65.10 | -6.4% |
| 165 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,011.0 | $577K | 0.03% | NEW | — | $570.30 | -3.8% |
| 166 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,453.0 | $566K | 0.03% | NEW | — | $389.20 | +23.8% |
| 167 | AGG | ISHARES TR | — | 5,644.0 | $564K | 0.03% | NEW | — | $99.88 | -1.9% |
| 168 | WFC | WELLS FARGO CO NEW | Financial Services | 5,985.0 | $558K | 0.03% | NEW | — | $93.20 | -20.8% |
| 169 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 630.0 | $554K | 0.03% | NEW | — | $879.10 | +10.2% |
| 170 | SCHE | SCHWAB STRATEGIC TR | — | 16,512.0 | $541K | 0.02% | NEW | — | $32.75 | +8.2% |
| 171 | GEV | GE VERNOVA INC | Utilities | 801.0 | $524K | 0.02% | NEW | — | $653.57 | +66.9% |
| 172 | XLI | SELECT SECTOR SPDR TR | — | 3,257.0 | $505K | 0.02% | NEW | — | $155.12 | +10.5% |
| 173 | LEU | CENTRUS ENERGY CORP | Energy | 2,060.0 | $500K | 0.02% | NEW | — | $242.76 | -20.8% |
| 174 | TGT | TARGET CORP | Consumer Defensive | 5,060.0 | $495K | 0.02% | NEW | — | $97.76 | +25.9% |
| 175 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,798.0 | $489K | 0.02% | NEW | — | $84.36 | -13.9% |
| 176 | NFLX | NETFLIX INC | Communication Services | 5,160.0 | $484K | 0.02% | NEW | — | $93.76 | -7.3% |
| 177 | AMGN | AMGEN INC | Healthcare | 1,474.0 | $483K | 0.02% | NEW | — | $327.38 | -0.3% |
| 178 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,238.0 | $479K | 0.02% | NEW | — | $214.16 | +98.0% |
| 179 | ORCL | ORACLE CORP | Technology | 2,367.0 | $461K | 0.02% | NEW | — | $194.93 | +0.3% |
| 180 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,474.0 | $461K | 0.02% | NEW | — | $132.77 | -20.9% |
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%