Portfolio (Quarterly)
Guide ↗
Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 12,829.0 | $4.1M | 0.18% | +212.0 | +1.7% | $320.81 | +15.0% |
| 22 | IEI | ISHARES TR | — | 32,433.0 | $3.8M | 0.17% | +172.0 | +0.5% | $118.60 | -1.0% |
| 23 | VBK | VANGUARD INDEX FDS | — | 12,469.0 | $3.8M | 0.17% | +110.0 | +0.9% | $302.25 | +16.7% |
| 24 | VBR | VANGUARD INDEX FDS | — | 13,648.0 | $3.0M | 0.13% | +260.0 | +1.9% | $217.25 | +8.1% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,699.0 | $2.8M | 0.13% | +136.0 | +3.0% | $604.39 | -11.8% |
| 26 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 32,805.0 | $2.8M | 0.12% | +2K | +8.1% | $86.44 | +34.6% |
| 27 | HCA | HCA HEALTHCARE INC | Healthcare | 4,566.0 | $2.2M | 0.10% | +31.0 | +0.7% | $473.25 | -17.1% |
| 28 | CAT | CATERPILLAR INC | Industrials | 2,593.0 | $1.8M | 0.08% | +53.0 | +2.1% | $708.46 | +27.9% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,824.0 | $1.8M | 0.08% | +43.0 | +2.4% | $996.34 | +0.3% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 5,060.0 | $1.7M | 0.08% | +98.0 | +2.0% | $337.83 | +165.4% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,870.0 | $1.6M | 0.07% | +26.0 | +0.5% | $337.95 | +21.8% |
| 32 | META | META PLATFORMS INC | Communication Services | 2,642.0 | $1.5M | 0.07% | +45.0 | +1.7% | $572.11 | +6.5% |
| 33 | GOOG | ALPHABET INC | Communication Services | 5,253.0 | $1.5M | 0.07% | +784.0 | +17.5% | $286.88 | +33.3% |
| 34 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,208.0 | $1.5M | 0.07% | +7K | +315.1% | $163.58 | +20.0% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 3,732.0 | $1.3M | 0.06% | +48.0 | +1.3% | $341.79 | +32.4% |
| 36 | PPA | INVESCO EXCHANGE TRADED FD T | — | 7,669.0 | $1.3M | 0.06% | +6K | +400.6% | $165.70 | +5.0% |
| 37 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,712.0 | $1.3M | 0.06% | +67.0 | +2.5% | $463.19 | +8.9% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,462.0 | $1.2M | 0.06% | +2K | +9.6% | $60.65 | -4.0% |
| 39 | BOTZ | GLOBAL X FDS | — | 36,667.0 | $1.2M | 0.05% | +29K | +375.1% | $33.22 | +22.9% |
| 40 | AIQ | GLOBAL X FDS | — | 25,160.0 | $1.2M | 0.05% | +21K | +452.9% | $46.67 | +39.1% |
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
25.6%
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%