Portfolio (Quarterly)
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Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 5,859.0 | $259K | 0.01% | -360.0 | -5.8% | $44.13 | +179.9% |
| 102 | PSX | PHILLIPS 66 | Energy | 1,379.0 | $251K | 0.01% | -625.0 | -31.2% | $182.18 | -4.6% |
| 103 | CDW | CDW CORP | Technology | 2,049.0 | $248K | 0.01% | -37.0 | -1.8% | $121.02 | -10.3% |
| 104 | IAU | ISHARES GOLD TR | Financial Services | 2,805.0 | $247K | 0.01% | -240.0 | -7.9% | $88.16 | -3.8% |
| 105 | AVUV | AMERICAN CENTY ETF TR | — | 2,238.0 | $247K | 0.01% | -494.0 | -18.1% | $110.47 | +9.8% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 2,533.0 | $244K | 0.01% | -320.0 | -11.2% | $96.37 | +7.2% |
| 107 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 400.0 | $242K | 0.01% | -33.0 | -7.6% | $605.01 | +3.8% |
| 108 | MCK | MCKESSON CORP | Healthcare | 278.0 | $241K | 0.01% | -12.0 | -4.1% | $865.63 | -12.7% |
| 109 | ORCL | ORACLE CORP | Technology | 1,618.0 | $238K | 0.01% | -749.0 | -31.6% | $147.06 | +31.2% |
| 110 | ADBE | ADOBE INC | Technology | 901.0 | $219K | 0.01% | -142.0 | -13.6% | $243.08 | -1.1% |
| 111 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,336.0 | $210K | 0.01% | -42.0 | -1.8% | $90.09 | +16.2% |
| 112 | AFL | AFLAC INC | Financial Services | 1,862.0 | $204K | 0.01% | -64.0 | -3.3% | $109.70 | +6.5% |
| 113 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,458.0 | $202K | 0.01% | -366.0 | -7.6% | $45.23 | -2.4% |
| 114 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,375.0 | $198K | 0.01% | -465.0 | -9.6% | $45.30 | -34.2% |
| 115 | ALL | ALLSTATE CORP | Financial Services | 941.0 | $195K | 0.01% | -93.0 | -9.0% | $207.34 | +2.6% |
| 116 | XLV | SELECT SECTOR SPDR TR | — | 1,136.0 | $167K | 0.01% | -230.0 | -16.8% | $146.61 | +1.3% |
| 117 | FLNC | FLUENCE ENERGY INC | Utilities | 11,374.0 | $157K | 0.01% | -237.0 | -2.0% | $13.76 | +55.0% |
| 118 | PGR | PROGRESSIVE CORP | Financial Services | 661.0 | $131K | 0.01% | -224.0 | -25.3% | $198.24 | +0.3% |
| 119 | SMR | NUSCALE PWR CORP | Utilities | 10,063.0 | $109K | 0.01% | -1K | -9.0% | $10.84 | +12.8% |
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%