Portfolio (Quarterly)
Guide ↗
Advance Capital Management, Inc.
· CIK 0001536029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBBB | JANUS DETROIT STR TR | — | 10,208.0 | $483K | 0.02% | NEW | — | $47.35 | +0.5% |
| 122 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,419.0 | $480K | 0.02% | NEW | — | $33.29 | +36.0% |
| 123 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 13,894.0 | $469K | 0.01% | NEW | — | $33.74 | -1.0% |
| 124 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,845.0 | $467K | 0.01% | NEW | — | $47.44 | +2.3% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | 930.0 | $465K | 0.01% | NEW | — | $500.39 | — |
| 126 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,722.0 | $463K | 0.01% | NEW | — | $43.14 | +1.6% |
| 127 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,752.0 | $460K | 0.01% | NEW | — | $47.12 | +1.9% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,518.0 | $452K | 0.01% | NEW | — | $297.86 | -18.9% |
| 129 | IJH | ISHARES TR | — | 5,790.0 | $447K | 0.01% | NEW | — | $77.12 | -0.6% |
| 130 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 12,532.0 | $434K | 0.01% | NEW | — | $34.62 | +2.1% |
| 131 | DTM | DT MIDSTREAM INC | Energy | 2,947.0 | $432K | 0.01% | NEW | — | $146.73 | -10.3% |
| 132 | CVX | CHEVRON CORPORATION | Energy | 2,514.0 | $417K | 0.01% | NEW | — | $165.75 | +20.4% |
| 133 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,829.0 | $415K | 0.01% | NEW | — | $71.26 | +3.0% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 1,370.0 | $408K | 0.01% | NEW | — | $298.07 | -10.6% |
| 135 | OEF | ISHARES TR | — | 1,095.0 | $400K | 0.01% | NEW | — | $365.72 | +4.1% |
| 136 | ROK | ROCKWELL AUTOMATION INC | Industrials | 803.0 | $398K | 0.01% | NEW | — | $495.08 | -12.5% |
| 137 | BAC | BANK OF AMER CORP | Financial Services | 6,968.0 | $397K | 0.01% | NEW | — | $56.98 | +7.4% |
| 138 | IBDV | ISHARES TR | — | 18,103.0 | $395K | 0.01% | NEW | — | $21.80 | -0.7% |
| 139 | QUAL | ISHARES TR | — | 1,793.0 | $393K | 0.01% | NEW | — | $219.39 | +2.4% |
| 140 | UAUG | INNOVATOR ETFS TRUST | — | 9,184.0 | $387K | 0.01% | NEW | — | $42.08 | +2.3% |
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%