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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYF | ISHARES TR | — | 8,770.0 | $1.0M | 0.05% | — | — | $117.66 | +5.2% |
| 122 | AVGO | BROADCOM INC | Technology | 3,112.0 | $963K | 0.04% | -323.0 | -9.4% | $309.53 | +36.3% |
| 123 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,681.0 | $962K | 0.04% | -77.0 | -2.8% | $358.92 | +27.1% |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 2,783.0 | $955K | 0.04% | — | — | $343.22 | +0.4% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 1,894.0 | $946K | 0.04% | +51.0 | +2.8% | $499.54 | -1.3% |
| 126 | DSI | ISHARES TR | — | 7,793.0 | $944K | 0.04% | -140.0 | -1.8% | $121.19 | +17.4% |
| 127 | GE | GE AEROSPACE | Industrials | 3,232.0 | $917K | 0.04% | +17.0 | +0.5% | $283.73 | +10.8% |
| 128 | IWV | ISHARES TR | — | 2,355.0 | $873K | 0.04% | — | — | $370.68 | +14.8% |
| 129 | USB | US BANCORP | Financial Services | 16,608.0 | $864K | 0.04% | — | — | $52.01 | +6.2% |
| 130 | CSCO | CISCO SYS INC | Technology | 11,110.0 | $862K | 0.04% | +1K | +11.7% | $77.59 | +52.5% |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 4,309.0 | $854K | 0.04% | -846.0 | -16.4% | $198.29 | -10.7% |
| 132 | OMC | OMNICOM GROUP INC | Communication Services | 11,253.0 | $847K | 0.04% | -1K | -8.9% | $75.31 | -1.2% |
| 133 | QCOM | QUALCOMM INC | Technology | 6,529.0 | $841K | 0.04% | +773.0 | +13.4% | $128.79 | +93.2% |
| 134 | CSX | CSX CORP | Industrials | 20,283.0 | $833K | 0.04% | -205.0 | -1.0% | $41.05 | +13.5% |
| 135 | ESML | ISHARES TR | — | 17,670.0 | $831K | 0.04% | -235.0 | -1.3% | $47.02 | +12.8% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,659.0 | $827K | 0.04% | -61.0 | -2.2% | $310.84 | -10.2% |
| 137 | EMR | EMERSON ELEC CO | Industrials | 6,295.0 | $825K | 0.04% | -413.0 | -6.2% | $131.01 | +7.6% |
| 138 | ABT | ABBOTT LABORATORIES | Healthcare | 8,024.0 | $824K | 0.04% | -149.0 | -1.8% | $102.67 | -15.6% |
| 139 | SHY | ISHARES TR | — | 9,921.0 | $819K | 0.04% | — | — | $82.57 | -0.4% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,598.0 | $819K | 0.04% | — | — | $146.28 | -6.6% |
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%