Portfolio (Quarterly)
Guide ↗
Advance Capital Management, Inc.
· CIK 0001536029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GWX | SPDR INDEX SHS FDS | — | 6,475.0 | $283K | 0.01% | NEW | — | $43.76 | +7.2% |
| 162 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 302.0 | $283K | 0.01% | NEW | — | $935.60 | +0.1% |
| 163 | V | VISA INC | Financial Services | 813.0 | $279K | 0.01% | NEW | — | $343.11 | +10.7% |
| 164 | UMAR | INNOVATOR ETFS TRUST | — | 6,576.0 | $278K | 0.01% | NEW | — | $42.25 | +1.9% |
| 165 | FPEI | FIRST TR EXCH TRADED FD III | — | 13,771.0 | $266K | 0.01% | NEW | — | $19.29 | -1.2% |
| 166 | HD | HOME DEPOT INC | Consumer Cyclical | 749.0 | $264K | 0.01% | NEW | — | $352.88 | -7.0% |
| 167 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,635.0 | $257K | 0.01% | NEW | — | $156.95 | +2.9% |
| 168 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 17,014.0 | $254K | 0.01% | NEW | — | $14.94 | — |
| 169 | SO | SOUTHERN CO | Utilities | 2,649.0 | $254K | 0.01% | NEW | — | $95.70 | -7.1% |
| 170 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,411.0 | $253K | 0.01% | NEW | — | $46.85 | +1.7% |
| 171 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,114.0 | $249K | 0.01% | NEW | — | $117.98 | +17.0% |
| 172 | VOE | VANGUARD INDEX FDS | — | 1,246.0 | $246K | 0.01% | NEW | — | $197.62 | +5.5% |
| 173 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,019.0 | $245K | 0.01% | NEW | — | $121.42 | -0.1% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 2,997.0 | $244K | 0.01% | NEW | — | $81.26 | +9.9% |
| 175 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 11,527.0 | $243K | 0.01% | NEW | — | $21.05 | -1.1% |
| 176 | MDYG | SPDR SERIES TRUST | — | 2,140.0 | $240K | 0.01% | NEW | — | $112.11 | -1.6% |
| 177 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,326.0 | $240K | 0.01% | NEW | — | $180.92 | +5.4% |
| 178 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,004.0 | $238K | 0.01% | NEW | — | $236.64 | +2.7% |
| 179 | PJUL | INNOVATOR ETFS TRUST | — | 4,832.0 | $236K | 0.01% | NEW | — | $48.81 | +2.0% |
| 180 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,778.0 | $233K | 0.01% | NEW | — | $83.75 | +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%