Portfolio (Quarterly)
Guide ↗
Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XSD | SPDR SERIES TRUST | — | 325.0 | $106K | 0.01% | NEW | — | $326.12 | +92.3% |
| 82 | KMI | KINDER MORGAN INC DEL | Energy | 3,137.0 | $105K | 0.01% | NEW | — | $33.53 | -0.9% |
| 83 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 801.0 | $105K | 0.01% | NEW | — | $130.95 | +6.5% |
| 84 | — | BLOCK INC | — | 1,738.0 | $105K | 0.01% | NEW | — | $60.18 | — |
| 85 | WEC | WEC ENERGY GROUP INC | Utilities | 903.0 | $105K | 0.01% | NEW | — | $115.77 | -1.8% |
| 86 | GOVT | ISHARES TR | — | 4,549.0 | $104K | 0.01% | NEW | — | $22.91 | -1.0% |
| 87 | FAST | FASTENAL CO | Industrials | 2,232.0 | $104K | 0.01% | NEW | — | $46.40 | -4.8% |
| 88 | IGSB | ISHARES TR | — | 1,965.0 | $103K | 0.01% | NEW | — | $52.56 | -0.3% |
| 89 | DISV | DIMENSIONAL ETF TRUST | — | 2,615.0 | $103K | 0.01% | NEW | — | $39.44 | +7.9% |
| 90 | SNOW | SNOWFLAKE INC | Technology | 682.0 | $103K | 0.01% | NEW | — | $150.82 | +18.2% |
| 91 | EMN | EASTMAN CHEM CO | Basic Materials | 1,342.0 | $102K | 0.01% | NEW | — | $76.32 | -2.9% |
| 92 | AZN | ASTRAZENECA PLC | Healthcare | 516.0 | $102K | 0.00% | NEW | — | $197.22 | -4.7% |
| 93 | — | GABELLI EQUITY TR INC | — | 14,340.0 | $101.0 | — | NEW | — | $0.01 | — |
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%