Portfolio (Quarterly)
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Advance Capital Management, Inc.
· CIK 0001536029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 8,129.0 | $713K | 0.02% | NEW | — | $87.77 | -4.9% |
| 102 | MEI | METHODE ELECTRS INC | Technology | 35,208.0 | $668K | 0.02% | NEW | — | $18.97 | -6.3% |
| 103 | GE | GE AEROSPACE | Industrials | 1,760.0 | $658K | 0.02% | NEW | — | $373.73 | -8.3% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,475.0 | $656K | 0.02% | NEW | — | $146.65 | -2.4% |
| 105 | AMAT | APPLIED MATLS INC | Technology | 893.0 | $645K | 0.02% | NEW | — | $722.66 | -33.3% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 2,019.0 | $636K | 0.02% | NEW | — | $314.81 | +2.3% |
| 107 | SRLN | SSGA ACTIVE ETF TR | — | 15,139.0 | $610K | 0.02% | NEW | — | $40.29 | +1.2% |
| 108 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,859.0 | $608K | 0.02% | NEW | — | $212.81 | +4.1% |
| 109 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,431.0 | $588K | 0.02% | NEW | — | $56.37 | -2.7% |
| 110 | AVGO | BROADCOM INC | Technology | 1,478.0 | $558K | 0.02% | NEW | — | $377.65 | -1.6% |
| 111 | PFE | PFIZER INC | Healthcare | 23,042.0 | $555K | 0.02% | NEW | — | $24.08 | +16.4% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 479.0 | $553K | 0.02% | NEW | — | $1155.40 | -19.0% |
| 113 | GEV | GE VERNOVA INC | Utilities | 469.0 | $551K | 0.02% | NEW | — | $1174.86 | -18.8% |
| 114 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,705.0 | $548K | 0.02% | NEW | — | $56.48 | +2.4% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,688.0 | $547K | 0.02% | NEW | — | $116.67 | +59.4% |
| 116 | SPDW | SPDR INDEX SHS FDS | — | 10,711.0 | $540K | 0.02% | NEW | — | $50.39 | +3.3% |
| 117 | MUB | ISHARES TR | — | 4,908.0 | $528K | 0.02% | NEW | — | $107.62 | -2.1% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 896.0 | $520K | 0.02% | NEW | — | $580.91 | -17.9% |
| 119 | XLE | SELECT SECTOR SPDR TR | — | 9,331.0 | $496K | 0.02% | NEW | — | $53.11 | +17.3% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,940.0 | $490K | 0.02% | NEW | — | $166.67 | +14.0% |
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%