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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BA | BOEING CO | Industrials | 1,785.0 | $386K | 0.01% | NEW | — | $216.47 | -3.1% |
| 142 | SPXN | PROSHARES TR | — | 4,568.0 | $376K | 0.01% | NEW | — | $82.26 | +2.5% |
| 143 | AGG | ISHARES TR | — | 3,790.0 | $375K | 0.01% | NEW | — | $98.97 | -1.2% |
| 144 | CSCO | CISCO SYS INC | Technology | 3,169.0 | $372K | 0.01% | NEW | — | $117.47 | -4.9% |
| 145 | VGT | VANGUARD WORLD FD | — | 3,107.0 | $371K | 0.01% | NEW | — | $119.54 | +1.8% |
| 146 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 68,357.0 | $355K | 0.01% | NEW | — | $5.20 | -3.2% |
| 147 | VB | VANGUARD INDEX FDS | — | 1,160.0 | $352K | 0.01% | NEW | — | $303.09 | +0.4% |
| 148 | ABT | ABBOTT LABORATORIES | Healthcare | 3,791.0 | $344K | 0.01% | NEW | — | $90.74 | +22.9% |
| 149 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 41,843.0 | $339K | 0.01% | NEW | — | $8.11 | -17.7% |
| 150 | XLU | SELECT SECTOR SPDR TR | — | 7,434.0 | $337K | 0.01% | NEW | — | $45.34 | -4.7% |
| 151 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 42,681.0 | $336K | 0.01% | NEW | — | $7.88 | -5.3% |
| 152 | DE | DEERE & CO | Industrials | 523.0 | $332K | 0.01% | NEW | — | $634.28 | -2.0% |
| 153 | DAL | DELTA AIR LINES INC | Industrials | 3,461.0 | $324K | 0.01% | NEW | — | $93.65 | -13.2% |
| 154 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 857.0 | $318K | 0.01% | NEW | — | $370.60 | -4.1% |
| 155 | ACWI | ISHARES TR | — | 1,997.0 | $313K | 0.01% | NEW | — | $156.96 | +2.8% |
| 156 | FTS | FORTIS INC | Utilities | 5,400.0 | $309K | 0.01% | NEW | — | $57.23 | -4.1% |
| 157 | MRK | MERCK & CO INC | Healthcare | 2,304.0 | $296K | 0.01% | NEW | — | $128.49 | +16.9% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 2,176.0 | $295K | 0.01% | NEW | — | $135.41 | +3.5% |
| 159 | USB | US BANCORP | Financial Services | 4,857.0 | $293K | 0.01% | NEW | — | $60.40 | +3.3% |
| 160 | LRCX | LAM RESEARCH CORP | Technology | 666.0 | $289K | 0.01% | NEW | — | $433.59 | -27.3% |
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%