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 | ESML | ISHARES TR | — | 17,670.0 | $831K | 0.04% | -235.0 | -1.3% | $47.02 | +12.8% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,659.0 | $827K | 0.04% | -61.0 | -2.2% | $310.84 | -10.2% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 6,295.0 | $825K | 0.04% | -413.0 | -6.2% | $131.01 | +7.6% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 8,024.0 | $824K | 0.04% | -149.0 | -1.8% | $102.67 | -15.6% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 16,097.0 | $785K | 0.04% | -1K | -6.4% | $48.75 | +7.1% |
| 66 | MAS | MASCO CORP | Industrials | 12,536.0 | $757K | 0.03% | -1K | -9.2% | $60.37 | +14.1% |
| 67 | MMM | 3M CO | Industrials | 5,174.0 | $751K | 0.03% | -438.0 | -7.8% | $145.22 | +6.1% |
| 68 | SPDW | SPDR INDEX SHS FDS | — | 16,127.0 | $736K | 0.03% | -2K | -12.9% | $45.65 | +12.0% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,886.0 | $700K | 0.03% | -22.0 | -0.8% | $242.38 | +3.4% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,001.0 | $683K | 0.03% | -10.0 | -1.0% | $682.35 | -18.4% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 21,300.0 | $612K | 0.03% | -513.0 | -2.4% | $28.71 | -12.4% |
| 72 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,079.0 | $609K | 0.03% | -30.0 | -1.4% | $292.80 | +32.5% |
| 73 | XLP | SELECT SECTOR SPDR TR | — | 7,420.0 | $608K | 0.03% | -790.0 | -9.6% | $81.98 | +2.0% |
| 74 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,433.0 | $597K | 0.03% | -20.0 | -1.4% | $416.74 | +10.7% |
| 75 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,313.0 | $562K | 0.03% | -216.0 | -3.9% | $105.74 | -8.2% |
| 76 | SCHE | SCHWAB STRATEGIC TR | — | 16,395.0 | $540K | 0.02% | -117.0 | -0.7% | $32.95 | +10.6% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 119.0 | $501K | 0.02% | -17.0 | -12.5% | $4210.33 | -96.1% |
| 78 | VLO | VALERO ENERGY CORP | Energy | 2,026.0 | $501K | 0.02% | -215.0 | -9.6% | $247.08 | -2.3% |
| 79 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,476.0 | $485K | 0.02% | -117.0 | -4.5% | $195.98 | -1.6% |
| 80 | CCJ | CAMECO CORP | Energy | 4,390.0 | $477K | 0.02% | -456.0 | -9.4% | $108.61 | -0.4% |
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%