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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,177.0 | $461K | 0.02% | +28.0 | +2.4% | $391.76 | +116.3% |
| 62 | VLUE | ISHARES TR | — | 3,135.0 | $446K | 0.02% | +200.0 | +6.8% | $142.19 | +37.2% |
| 63 | DFSV | DIMENSIONAL ETF TRUST | — | 12,216.0 | $428K | 0.02% | +1K | +12.9% | $35.04 | +7.9% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 5,068.0 | $362K | 0.02% | +323.0 | +6.8% | $71.33 | +5.6% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 1,527.0 | $345K | 0.01% | +25.0 | +1.7% | $226.02 | +2.5% |
| 66 | EXC | EXELON CORP | Utilities | 6,965.0 | $341K | 0.01% | +2K | +50.3% | $49.02 | -5.6% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 981.0 | $339K | 0.01% | +15.0 | +1.6% | $345.15 | -9.4% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 856.0 | $334K | 0.01% | +17.0 | +2.0% | $390.41 | +72.6% |
| 69 | GWW | WW GRAINGER INC | Industrials | 286.0 | $312K | 0.01% | +28.0 | +10.8% | $1090.89 | +14.9% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,477.0 | $287K | 0.01% | +845.0 | +12.7% | $38.42 | +11.9% |
| 71 | SPMD | SPDR SERIES TRUST | — | 4,788.0 | $284K | 0.01% | +570.0 | +13.5% | $59.22 | +10.4% |
| 72 | INTU | INTUIT | Technology | 654.0 | $283K | 0.01% | +4.0 | +0.6% | $432.38 | -29.8% |
| 73 | PPG | PPG INDS INC | Basic Materials | 2,285.0 | $244K | 0.01% | +58.0 | +2.6% | $106.88 | +2.6% |
| 74 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,422.0 | $218K | 0.01% | +177.0 | +14.2% | $153.10 | -17.0% |
| 75 | — | CNH INDL N V | — | 11,349.0 | $125K | 0.01% | +499.0 | +4.6% | $11.00 | — |
| 76 | SOUN | SOUNDHOUND AI INC | Technology | 14,217.0 | $98K | 0.00% | +865.0 | +6.5% | $6.87 | +18.8% |
| 77 | BBAI | BIGBEAR AI HLDGS INC | Technology | 17,459.0 | $61K | 0.00% | +2K | +11.3% | $3.52 | +16.9% |
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
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%