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 | — | ENTERGY CORP NEW | — | 16,096.0 | $1.8M | 0.08% | -2K | -11.9% | $112.36 | — |
| 82 | LLY | ELI LILLY & CO | Healthcare | 1,953.0 | $1.8M | 0.08% | -97.0 | -4.7% | $919.74 | +15.8% |
| 83 | MRK | MERCK & CO INC | Healthcare | 14,643.0 | $1.8M | 0.08% | -406.0 | -2.7% | $120.29 | -0.4% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 7,454.0 | $1.8M | 0.08% | -350.0 | -4.5% | $236.27 | -10.2% |
| 85 | URI | UNITED RENTALS INC | Industrials | 2,370.0 | $1.7M | 0.08% | -14.0 | -0.6% | $728.60 | +32.2% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 5,060.0 | $1.7M | 0.08% | +98.0 | +2.0% | $337.83 | +165.2% |
| 87 | ESGD | ISHARES TR | — | 17,608.0 | $1.7M | 0.07% | — | — | $95.62 | +8.7% |
| 88 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 31,105.0 | $1.7M | 0.07% | — | — | $54.11 | +13.6% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,442.0 | $1.6M | 0.07% | -81.0 | -1.5% | $302.48 | +2.7% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,870.0 | $1.6M | 0.07% | +26.0 | +0.5% | $337.95 | +22.0% |
| 91 | RTX | RTX CORPORATION | Industrials | 8,511.0 | $1.6M | 0.07% | — | — | $192.90 | -7.2% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 4,718.0 | $1.6M | 0.07% | -147.0 | -3.0% | $328.86 | -5.6% |
| 93 | ABBV | ABBVIE INC | Healthcare | 6,988.0 | $1.5M | 0.07% | -50.0 | -0.7% | $217.50 | -2.0% |
| 94 | META | META PLATFORMS INC | Communication Services | 2,642.0 | $1.5M | 0.07% | +45.0 | +1.7% | $572.11 | +7.0% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 4,064.0 | $1.5M | 0.07% | -403.0 | -9.0% | $371.75 | +16.6% |
| 96 | GOOG | ALPHABET INC | Communication Services | 5,253.0 | $1.5M | 0.07% | +784.0 | +17.5% | $286.88 | +34.1% |
| 97 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,208.0 | $1.5M | 0.07% | +7K | +315.1% | $163.58 | +20.4% |
| 98 | IBB | ISHARES TR | — | 8,902.0 | $1.5M | 0.07% | — | — | $168.85 | +0.3% |
| 99 | VOE | VANGUARD INDEX FDS | — | 7,832.0 | $1.4M | 0.06% | — | — | $184.28 | +5.9% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,867.0 | $1.4M | 0.06% | -400.0 | -4.3% | $159.70 | -0.5% |
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%