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 | SCHM | SCHWAB STRATEGIC TR | — | 13,943.0 | $432K | 0.02% | -1K | -7.0% | $30.96 | +13.7% |
| 82 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,934.0 | $416K | 0.02% | -15.0 | -0.8% | $215.11 | +8.4% |
| 83 | NUSC | NUSHARES ETF TR | — | 8,700.0 | $392K | 0.02% | -95.0 | -1.1% | $45.06 | +10.9% |
| 84 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,046.0 | $390K | 0.02% | -398.0 | -9.0% | $96.46 | +2.4% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,329.0 | $388K | 0.02% | -49.0 | -1.1% | $89.59 | +13.2% |
| 86 | SO | SOUTHERN CO | Utilities | 3,879.0 | $374K | 0.02% | -178.0 | -4.4% | $96.53 | -2.5% |
| 87 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,124.0 | $371K | 0.02% | -350.0 | -10.1% | $118.73 | -12.7% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,108.0 | $349K | 0.01% | -100.0 | -4.5% | $165.34 | +9.8% |
| 89 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,645.0 | $336K | 0.01% | -162.0 | -9.0% | $204.49 | -0.1% |
| 90 | TER | TERADYNE INC | Technology | 1,127.0 | $334K | 0.01% | -16.0 | -1.4% | $296.46 | +31.3% |
| 91 | NUE | NUCOR CORP | Basic Materials | 1,963.0 | $332K | 0.01% | -172.0 | -8.1% | $169.10 | +42.1% |
| 92 | PWR | QUANTA SVCS INC | Industrials | 597.0 | $328K | 0.01% | -28.0 | -4.5% | $549.02 | +35.2% |
| 93 | LEU | CENTRUS ENERGY CORP | Energy | 1,819.0 | $316K | 0.01% | -241.0 | -11.7% | $173.59 | +5.6% |
| 94 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,271.0 | $297K | 0.01% | -148.0 | -2.7% | $56.31 | +15.2% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 4,345.0 | $296K | 0.01% | -2K | -28.3% | $68.14 | +2.3% |
| 96 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 19,657.0 | $291K | 0.01% | -9K | -31.1% | $14.82 | +2.5% |
| 97 | MBB | ISHARES TR | — | 3,022.0 | $287K | 0.01% | -2K | -35.2% | $94.95 | -0.7% |
| 98 | SPSM | SPDR SERIES TRUST | — | 5,742.0 | $277K | 0.01% | -516.0 | -8.2% | $48.32 | +12.4% |
| 99 | OKLO | OKLO INC | Utilities | 5,402.0 | $268K | 0.01% | -665.0 | -11.0% | $49.59 | +38.5% |
| 100 | AGG | ISHARES TR | — | 2,650.0 | $263K | 0.01% | -3K | -53.0% | $99.28 | -0.6% |
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%