Portfolio (Quarterly)
Guide ↗
Advance Capital Management, Inc.
· CIK 0001536029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,657,305.0 | $525.2M | 16.98% | NEW | — | $49.28 | +2.3% |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,041,305.0 | $457.1M | 14.78% | NEW | — | $37.96 | +0.8% |
| 3 | SPYM | SPDR SERIES TRUST | — | 5,164,150.0 | $453.8M | 14.67% | NEW | — | $87.88 | +3.0% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 3,854,514.0 | $297.7M | 9.62% | NEW | — | $77.23 | -1.2% |
| 5 | PYLD | PIMCO ETF TR | — | 7,572,736.0 | $200.8M | 6.49% | NEW | — | $26.52 | -1.0% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 1,854,102.0 | $165.4M | 5.35% | NEW | — | $89.20 | +5.3% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,846,782.0 | $134.4M | 4.34% | NEW | — | $47.20 | -0.1% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | — | 3,252,118.0 | $132.0M | 4.27% | NEW | — | $40.58 | +4.4% |
| 9 | SMLF | ISHARES TR | — | 1,476,512.0 | $131.6M | 4.25% | NEW | — | $89.14 | +0.1% |
| 10 | JMBS | JANUS DETROIT STR TR | — | 1,789,564.0 | $80.5M | 2.60% | NEW | — | $44.99 | -0.8% |
| 11 | FEGE | RBB FUND TRUST | — | 1,598,249.0 | $78.2M | 2.53% | NEW | — | $48.92 | +8.6% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 478,374.0 | $38.8M | 1.25% | NEW | — | $81.06 | +1.5% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 205,771.0 | $33.2M | 1.07% | NEW | — | $161.54 | -8.5% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 42,304.0 | $31.6M | 1.02% | NEW | — | $746.77 | +2.9% |
| 15 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 431,637.0 | $21.8M | 0.70% | NEW | — | $50.49 | +1.9% |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 92,765.0 | $15.8M | 0.51% | NEW | — | $170.14 | -8.2% |
| 17 | IWB | ISHARES TR | — | 34,538.0 | $14.1M | 0.46% | NEW | — | $409.50 | +2.8% |
| 18 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 73,905.0 | $13.4M | 0.43% | NEW | — | $181.15 | +14.1% |
| 19 | SPGM | SPDR INDEX SHS FDS | — | 147,537.0 | $12.6M | 0.41% | NEW | — | $85.67 | +2.5% |
| 20 | ICVT | ISHARES TR | — | 102,709.0 | $12.5M | 0.40% | NEW | — | $121.74 | -4.7% |
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
Financial Services
44.8%
Technology
19.1%
Industrials
9.6%
Communication Services
6.7%
Healthcare
6.2%
Consumer Cyclical
4.9%
Utilities
3.6%
Real Estate
2.0%
Consumer Defensive
1.8%
Energy
0.7%