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 | ASML | ASML HLDG NV | Technology | 134.0 | $177K | 0.01% | NEW | — | $1320.84 | +22.4% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 411.0 | $177K | 0.01% | NEW | — | $430.29 | -3.9% |
| 23 | SPTM | SPDR SERIES TRUST | — | 2,226.0 | $176K | 0.01% | NEW | — | $79.06 | +14.9% |
| 24 | BX | BLACKSTONE INC | Financial Services | 1,530.0 | $176K | 0.01% | NEW | — | $114.99 | +2.8% |
| 25 | BP | BP PLC | Energy | 3,724.0 | $175K | 0.01% | NEW | — | $47.00 | -9.9% |
| 26 | DFUS | DIMENSIONAL ETF TRUST | — | 2,450.0 | $174K | 0.01% | NEW | — | $70.91 | +15.1% |
| 27 | HAL | HALLIBURTON CO | Energy | 4,388.0 | $171K | 0.01% | NEW | — | $38.99 | +5.8% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,293.0 | $170K | 0.01% | NEW | — | $131.11 | +0.3% |
| 29 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,647.0 | $169K | 0.01% | NEW | — | $46.46 | +7.8% |
| 30 | UMBF | UMB FINL CORP | Financial Services | 1,482.0 | $167K | 0.01% | NEW | — | $112.79 | +18.5% |
| 31 | AVLC | AMERICAN CENTY ETF TR | — | 2,140.0 | $166K | 0.01% | NEW | — | $77.55 | +14.8% |
| 32 | CACI | CACI INTL INC | Technology | 301.0 | $164K | 0.01% | NEW | — | $543.87 | -9.2% |
| 33 | IJJ | ISHARES TR | — | 1,230.0 | $163K | 0.01% | NEW | — | $132.55 | +7.2% |
| 34 | SF | STIFEL FINL CORP | Financial Services | 2,137.0 | $158K | 0.01% | NEW | — | $73.92 | -1.9% |
| 35 | ITA | ISHARES TR | — | 720.0 | $158K | 0.01% | NEW | — | $218.75 | +4.8% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,730.0 | $157K | 0.01% | NEW | — | $57.64 | +7.4% |
| 37 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 249.0 | $154K | 0.01% | NEW | — | $616.76 | +10.2% |
| 38 | QUAL | ISHARES TR | — | 800.0 | $153K | 0.01% | NEW | — | $191.81 | +12.3% |
| 39 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,953.0 | $151K | 0.01% | NEW | — | $77.09 | -5.7% |
| 40 | CGNX | COGNEX CORP | Technology | 3,066.0 | $150K | 0.01% | NEW | — | $48.99 | +38.2% |
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
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%