Portfolio (Quarterly)
Guide ↗
Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CDW | CDW CORP | Technology | 2,086.0 | $284K | 0.01% | NEW | — | $136.20 | -16.5% |
| 242 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 966.0 | $284K | 0.01% | NEW | — | $293.57 | +6.3% |
| 243 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,824.0 | $282K | 0.01% | NEW | — | $58.38 | -23.8% |
| 244 | BOTZ | GLOBAL X FDS | — | 7,718.0 | $280K | 0.01% | NEW | — | $36.23 | +10.6% |
| 245 | AVUV | AMERICAN CENTY ETF TR | — | 2,732.0 | $279K | 0.01% | NEW | — | $101.97 | +19.2% |
| 246 | SOXX | ISHARES TR | — | 923.0 | $278K | 0.01% | NEW | — | $301.15 | +86.5% |
| 247 | TXN | TEXAS INSTRS INC | Technology | 1,560.0 | $271K | 0.01% | NEW | — | $173.49 | +83.0% |
| 248 | PWR | QUANTA SVCS INC | Industrials | 625.0 | $264K | 0.01% | NEW | — | $422.06 | +72.5% |
| 249 | GWW | WW GRAINGER INC | Industrials | 258.0 | $260K | 0.01% | NEW | — | $1009.05 | +24.2% |
| 250 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,245.0 | $259K | 0.01% | NEW | — | $207.81 | -35.7% |
| 251 | PSX | PHILLIPS 66 | Energy | 2,004.0 | $259K | 0.01% | NEW | — | $129.04 | +33.2% |
| 252 | XLY | SELECT SECTOR SPDR TR | — | 2,122.0 | $253K | 0.01% | NEW | — | $119.39 | +1.5% |
| 253 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,896.0 | $253K | 0.01% | NEW | — | $32.06 | +18.8% |
| 254 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,376.0 | $252K | 0.01% | NEW | — | $57.66 | +26.2% |
| 255 | IAU | ISHARES GOLD TR | Financial Services | 3,045.0 | $247K | 0.01% | NEW | — | $81.17 | +2.4% |
| 256 | SPMD | SPDR SERIES TRUST | — | 4,218.0 | $244K | 0.01% | NEW | — | $57.91 | +13.0% |
| 257 | OKE | ONEOK INC NEW | Energy | 3,306.0 | $243K | 0.01% | NEW | — | $73.51 | +21.5% |
| 258 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,840.0 | $242K | 0.01% | NEW | — | $50.01 | -39.0% |
| 259 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,532.0 | $240K | 0.01% | NEW | — | $156.63 | +10.2% |
| 260 | WM | WASTE MGMT INC DEL | Industrials | 1,084.0 | $238K | 0.01% | NEW | — | $219.73 | -1.2% |
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%