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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC | Real Estate | 13,722.0 | $3.1M | 0.10% | NEW | — | $226.97 | +5.3% |
| 42 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 118,628.0 | $3.1M | 0.10% | NEW | — | $26.18 | -0.8% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 8,432.0 | $3.0M | 0.10% | NEW | — | $357.37 | -4.8% |
| 44 | IVV | ISHARES TR | — | 3,178.0 | $2.4M | 0.08% | NEW | — | $748.99 | +3.1% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 5,624.0 | $2.4M | 0.08% | NEW | — | $420.60 | -16.4% |
| 46 | SPYG | SPDR SERIES TRUST | — | 19,824.0 | $2.4M | 0.08% | NEW | — | $118.99 | +2.0% |
| 47 | AMGN | AMGEN INC | Healthcare | 6,347.0 | $2.3M | 0.07% | NEW | — | $362.11 | +20.8% |
| 48 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 52,150.0 | $2.2M | 0.07% | NEW | — | $42.33 | -4.2% |
| 49 | SPTM | SPDR SERIES TRUST | — | 24,166.0 | $2.2M | 0.07% | NEW | — | $90.79 | +2.7% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,686.0 | $2.1M | 0.07% | NEW | — | $238.34 | +8.0% |
| 51 | ORCL | ORACLE CORP | Technology | 13,429.0 | $2.0M | 0.06% | NEW | — | $146.55 | +3.4% |
| 52 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 58,857.0 | $1.9M | 0.06% | NEW | — | $31.86 | +35.4% |
| 53 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 36,924.0 | $1.8M | 0.06% | NEW | — | $48.18 | +4.7% |
| 54 | IBDU | ISHARES TR | — | 75,622.0 | $1.8M | 0.06% | NEW | — | $23.16 | -0.3% |
| 55 | VTI | VANGUARD INDEX FDS | — | 4,191.0 | $1.6M | 0.05% | NEW | — | $370.06 | +2.5% |
| 56 | GOOG | ALPHABET INC | — | 4,321.0 | $1.5M | 0.05% | NEW | — | $353.32 | — |
| 57 | IBDT | ISHARES TR | — | 59,935.0 | $1.5M | 0.05% | NEW | — | $25.25 | -0.1% |
| 58 | INTC | INTEL CORP | Technology | 10,492.0 | $1.5M | 0.05% | NEW | — | $139.63 | -35.1% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,621.0 | $1.5M | 0.05% | NEW | — | $107.50 | -2.6% |
| 60 | VTV | VANGUARD INDEX FDS | — | 6,049.0 | $1.3M | 0.04% | NEW | — | $217.93 | +3.2% |
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%