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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,145.0 | $3.0M | 0.13% | -1K | -10.5% | $270.59 | +39.3% |
| 62 | VBR | VANGUARD INDEX FDS | — | 13,648.0 | $3.0M | 0.13% | +260.0 | +1.9% | $217.25 | +8.3% |
| 63 | AVSC | AMERICAN CENTY ETF TR | — | 45,745.0 | $2.8M | 0.13% | — | — | $62.30 | +10.9% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,699.0 | $2.8M | 0.13% | +136.0 | +3.0% | $604.39 | -11.8% |
| 65 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 32,805.0 | $2.8M | 0.12% | +2K | +8.1% | $86.44 | +35.2% |
| 66 | SCZ | ISHARES TR | — | 35,965.0 | $2.8M | 0.12% | -258.0 | -0.7% | $78.41 | +10.2% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 35,716.0 | $2.8M | 0.12% | -3K | -8.3% | $78.41 | -0.5% |
| 68 | IWB | ISHARES TR | — | 7,558.0 | $2.7M | 0.12% | — | — | $356.57 | +14.8% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 4,309.0 | $2.5M | 0.11% | — | — | $577.19 | +26.5% |
| 70 | KR | KROGER CO | Consumer Defensive | 33,819.0 | $2.4M | 0.11% | -432.0 | -1.3% | $72.36 | -10.8% |
| 71 | SNA | SNAP ON INC | Industrials | 6,037.0 | $2.2M | 0.10% | — | — | $363.23 | +2.4% |
| 72 | DE | DEERE & CO | Industrials | 3,844.0 | $2.2M | 0.10% | -179.0 | -4.5% | $563.32 | -6.1% |
| 73 | HCA | HCA HEALTHCARE INC | Healthcare | 4,566.0 | $2.2M | 0.10% | +31.0 | +0.7% | $473.25 | -17.1% |
| 74 | IWF | ISHARES TR | — | 5,049.0 | $2.2M | 0.10% | -87.0 | -1.7% | $426.40 | -70.5% |
| 75 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,383.0 | $2.0M | 0.09% | -193.0 | -0.9% | $92.31 | -2.6% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 31,799.0 | $1.9M | 0.09% | -1K | -4.2% | $61.26 | -5.5% |
| 77 | ESGU | ISHARES TR | — | 13,570.0 | $1.9M | 0.09% | — | — | $141.42 | +15.8% |
| 78 | CAT | CATERPILLAR INC | Industrials | 2,593.0 | $1.8M | 0.08% | +53.0 | +2.1% | $708.46 | +28.2% |
| 79 | JMBS | JANUS DETROIT STR TR | — | 40,434.0 | $1.8M | 0.08% | -2K | -4.7% | $45.18 | -0.1% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,824.0 | $1.8M | 0.08% | +43.0 | +2.4% | $996.34 | +0.7% |
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%