Portfolio (Quarterly)
Guide ↗
Advance Capital Management, Inc.
· CIK 0001536029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLYV | SPDR SERIES TRUST | — | 2,051.0 | $224K | 0.01% | NEW | — | $109.11 | +0.4% |
| 182 | EFA | ISHARES TR | — | 2,124.0 | $221K | 0.01% | NEW | — | $103.88 | +3.6% |
| 183 | BP | BP PLC | Energy | 5,967.0 | $220K | 0.01% | NEW | — | $36.95 | +14.0% |
| 184 | QQQI | NEOS ETF TRUST | — | 3,707.0 | $211K | 0.01% | NEW | — | $56.79 | -3.9% |
| 185 | IYF | ISHARES TR | — | 1,636.0 | $209K | 0.01% | NEW | — | $127.51 | +7.1% |
| 186 | CMCSA | COMCAST CORP NEW | Communication Services | 8,487.0 | $208K | 0.01% | NEW | — | $24.55 | +8.7% |
| 187 | POWL | POWELL INDS INC | Industrials | 725.0 | $208K | 0.01% | NEW | — | $286.36 | -31.7% |
| 188 | BX | BLACKSTONE INC | Financial Services | 1,722.0 | $203K | 0.01% | NEW | — | $117.69 | +23.1% |
| 189 | IWO | ISHARES TR | — | 514.0 | $202K | 0.01% | NEW | — | $393.96 | -2.1% |
| 190 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 157.0 | $201K | 0.01% | NEW | — | $1277.51 | +11.0% |
| 191 | ETHA | ISHARES ETHEREUM TR | Financial Services | 12,140.0 | $144K | 0.01% | NEW | — | $11.89 | +58.1% |
| 192 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 11,300.0 | $74K | 0.00% | NEW | — | $6.53 | +2.0% |
| 193 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 30,000.0 | $73K | 0.00% | NEW | — | $2.42 | -2.7% |
| 194 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 11,089.0 | $51K | 0.00% | NEW | — | $4.62 | -25.8% |
| 195 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,790.0 | $51K | 0.00% | NEW | — | $3.67 | -14.2% |
| 196 | KOPN | KOPIN CORP | Technology | 11,162.0 | $50K | 0.00% | NEW | — | $4.48 | +6.3% |
| 197 | SES | SES AI CORPORATION | Consumer Cyclical | 13,888.0 | $13K | — | NEW | — | $0.96 | -42.6% |
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%