Portfolio (Quarterly)
Guide ↗
Advance Capital Management, Inc.
· CIK 0001536029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | JANUS DETROIT STR TR | — | 229,047.0 | $11.6M | 0.37% | NEW | — | $50.49 | +0.4% |
| 22 | HYBL | SSGA ACTIVE TR | — | 410,330.0 | $11.5M | 0.37% | NEW | — | $27.95 | +0.4% |
| 23 | VFLO | VICTORY PORTFOLIOS II | — | 247,922.0 | $11.3M | 0.37% | NEW | — | $45.75 | +19.7% |
| 24 | AAPL | APPLE INC | Technology | 35,225.0 | $10.2M | 0.33% | NEW | — | $289.36 | +8.3% |
| 25 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 34,723.0 | $9.2M | 0.30% | NEW | — | $265.51 | +9.3% |
| 26 | SPSM | SPDR SERIES TRUST | — | 139,768.0 | $8.1M | 0.26% | NEW | — | $57.67 | -1.0% |
| 27 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 202,650.0 | $7.6M | 0.25% | NEW | — | $37.51 | +3.7% |
| 28 | SPMD | SPDR SERIES TRUST | — | 98,368.0 | $6.6M | 0.21% | NEW | — | $67.56 | -0.6% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 28,758.0 | $6.3M | 0.20% | NEW | — | $218.45 | +1.9% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 8,439.0 | $6.2M | 0.20% | NEW | — | $736.41 | -3.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 26,298.0 | $5.3M | 0.17% | NEW | — | $200.09 | +4.8% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 139,269.0 | $4.7M | 0.15% | NEW | — | $33.84 | +4.3% |
| 33 | FMB | FIRST TR EXCH TRADED FD III | — | 91,522.0 | $4.7M | 0.15% | NEW | — | $51.37 | -2.4% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 12,112.0 | $4.5M | 0.14% | NEW | — | $368.38 | +14.4% |
| 35 | MSFT | MICROSOFT CORP | Technology | 11,275.0 | $4.2M | 0.14% | NEW | — | $373.01 | +33.1% |
| 36 | T | AT&T INC | Communication Services | 182,612.0 | $3.8M | 0.12% | NEW | — | $20.70 | +25.0% |
| 37 | VUG | VANGUARD INDEX FDS | — | 40,168.0 | $3.5M | 0.11% | NEW | — | $86.14 | +1.5% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 2,678.0 | $3.2M | 0.10% | NEW | — | $1199.63 | -0.8% |
| 39 | VOO | VANGUARD INDEX FDS | — | 4,675.0 | $3.2M | 0.10% | NEW | — | $686.76 | +2.5% |
| 40 | AEE | AMEREN CORP | Utilities | 28,090.0 | $3.2M | 0.10% | NEW | — | $113.04 | -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%