Portfolio (Quarterly)
Guide ↗
Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 119.0 | $501K | 0.02% | -17.0 | -12.5% | $4210.33 | -96.0% |
| 182 | VLO | VALERO ENERGY CORP | Energy | 2,026.0 | $501K | 0.02% | -215.0 | -9.6% | $247.08 | -5.0% |
| 183 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,476.0 | $485K | 0.02% | -117.0 | -4.5% | $195.98 | -0.8% |
| 184 | CCJ | CAMECO CORP | Energy | 4,390.0 | $477K | 0.02% | -456.0 | -9.4% | $108.61 | -1.3% |
| 185 | WFC | WELLS FARGO & CO | Financial Services | 5,985.0 | $476K | 0.02% | — | — | $79.61 | -4.2% |
| 186 | ESGV | VANGUARD WORLD FD | — | 4,220.0 | $474K | 0.02% | +1K | +33.3% | $112.27 | +18.1% |
| 187 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,319.0 | $472K | 0.02% | +81.0 | +3.6% | $203.43 | +143.6% |
| 188 | KO | COCA COLA CO | Consumer Defensive | 6,199.0 | $471K | 0.02% | — | — | $76.05 | +7.8% |
| 189 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,177.0 | $461K | 0.02% | +28.0 | +2.4% | $391.76 | +121.2% |
| 190 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,798.0 | $452K | 0.02% | — | — | $78.03 | +3.9% |
| 191 | VLUE | ISHARES TR | — | 3,135.0 | $446K | 0.02% | +200.0 | +6.8% | $142.19 | +37.2% |
| 192 | SCHD | SCHWAB STRATEGIC TR | — | 14,333.0 | $440K | 0.02% | — | — | $30.68 | +6.5% |
| 193 | ETN | EATON CORP PLC | Industrials | 1,208.0 | $432K | 0.02% | — | — | $357.67 | +12.4% |
| 194 | SCHM | SCHWAB STRATEGIC TR | — | 13,943.0 | $432K | 0.02% | -1K | -7.0% | $30.96 | +14.0% |
| 195 | DFSV | DIMENSIONAL ETF TRUST | — | 12,216.0 | $428K | 0.02% | +1K | +12.9% | $35.04 | +8.5% |
| 196 | SDY | SPDR SERIES TRUST | — | 2,885.0 | $421K | 0.02% | — | — | $145.94 | +3.3% |
| 197 | SPTS | SPDR SERIES TRUST | — | 14,400.0 | $420K | 0.02% | — | — | $29.18 | -0.5% |
| 198 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,466.0 | $420K | 0.02% | — | — | $93.98 | -8.1% |
| 199 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,934.0 | $416K | 0.02% | -15.0 | -0.8% | $215.11 | +8.5% |
| 200 | VYM | VANGUARD WHITEHALL FDS | — | 2,671.0 | $396K | 0.02% | — | — | $148.09 | +7.2% |
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%