Portfolio (Quarterly)
Guide ↗
Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ASML | ASML HLDG NV | Technology | 134.0 | $177K | 0.01% | NEW | — | $1320.84 | +21.3% |
| 302 | GLD | SPDR GOLD TR | Financial Services | 411.0 | $177K | 0.01% | NEW | — | $430.29 | -5.3% |
| 303 | SPTM | SPDR SERIES TRUST | — | 2,226.0 | $176K | 0.01% | NEW | — | $79.06 | +14.9% |
| 304 | BX | BLACKSTONE INC | Financial Services | 1,530.0 | $176K | 0.01% | NEW | — | $114.99 | +2.8% |
| 305 | BP | BP PLC | Energy | 3,724.0 | $175K | 0.01% | NEW | — | $47.00 | -11.8% |
| 306 | DFUS | DIMENSIONAL ETF TRUST | — | 2,450.0 | $174K | 0.01% | NEW | — | $70.91 | +15.2% |
| 307 | HAL | HALLIBURTON CO | Energy | 4,388.0 | $171K | 0.01% | NEW | — | $38.99 | +2.0% |
| 308 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,293.0 | $170K | 0.01% | NEW | — | $131.11 | -0.7% |
| 309 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,647.0 | $169K | 0.01% | NEW | — | $46.46 | +7.7% |
| 310 | UMBF | UMB FINL CORP | Financial Services | 1,482.0 | $167K | 0.01% | NEW | — | $112.79 | +17.3% |
| 311 | EFX | EQUIFAX INC | Industrials | 926.0 | $167K | 0.01% | — | — | $180.07 | -9.8% |
| 312 | XLV | SELECT SECTOR SPDR TR | — | 1,136.0 | $167K | 0.01% | -230.0 | -16.8% | $146.61 | +1.6% |
| 313 | AVLC | AMERICAN CENTY ETF TR | — | 2,140.0 | $166K | 0.01% | NEW | — | $77.55 | +14.7% |
| 314 | CACI | CACI INTL INC | Technology | 301.0 | $164K | 0.01% | NEW | — | $543.87 | -6.4% |
| 315 | IJJ | ISHARES TR | — | 1,230.0 | $163K | 0.01% | NEW | — | $132.55 | +7.5% |
| 316 | F | FORD MTR CO | Consumer Cyclical | 14,055.0 | $162K | 0.01% | — | — | $11.54 | +38.3% |
| 317 | SF | STIFEL FINL CORP | Financial Services | 2,137.0 | $158K | 0.01% | NEW | — | $73.92 | -4.7% |
| 318 | ITA | ISHARES TR | — | 720.0 | $158K | 0.01% | NEW | — | $218.75 | +5.0% |
| 319 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,730.0 | $157K | 0.01% | NEW | — | $57.64 | +8.1% |
| 320 | FLNC | FLUENCE ENERGY INC | Utilities | 11,374.0 | $157K | 0.01% | -237.0 | -2.0% | $13.76 | +54.0% |
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%