Portfolio (Quarterly)
Guide ↗
Advance Capital Management, Inc.
· CIK 0001536029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 29,842.0 | $1.3M | 0.04% | NEW | — | $43.61 | -1.4% |
| 62 | META | META PLATFORMS INC | Communication Services | 2,225.0 | $1.3M | 0.04% | NEW | — | $563.29 | +1.5% |
| 63 | APH | AMPHENOL CORP | Technology | 7,013.0 | $1.2M | 0.04% | NEW | — | $176.32 | -8.7% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,838.0 | $1.2M | 0.04% | NEW | — | $253.98 | +5.1% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 6,438.0 | $1.2M | 0.04% | NEW | — | $190.52 | -1.9% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,839.0 | $1.2M | 0.04% | NEW | — | $42.34 | +17.9% |
| 67 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 45,515.0 | $1.2M | 0.04% | NEW | — | $26.66 | +8.4% |
| 68 | IWM | ISHARES TR | — | 4,005.0 | $1.2M | 0.04% | NEW | — | $300.43 | -0.3% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,664.0 | $1.2M | 0.04% | NEW | — | $327.31 | +8.4% |
| 70 | WMT | WALMART INC | Consumer Defensive | 10,387.0 | $1.2M | 0.04% | NEW | — | $113.26 | -9.2% |
| 71 | VXF | VANGUARD INDEX FDS | — | 4,724.0 | $1.2M | 0.04% | NEW | — | $246.18 | -0.3% |
| 72 | DGRO | ISHARES TR | — | 14,258.0 | $1.1M | 0.04% | NEW | — | $75.79 | +4.8% |
| 73 | IYW | ISHARES TR | — | 4,137.0 | $1.0M | 0.03% | NEW | — | $252.24 | -0.2% |
| 74 | RTX | RTX CORPORATION | Industrials | 5,454.0 | $1.0M | 0.03% | NEW | — | $189.74 | +11.5% |
| 75 | ABBV | ABBVIE INC | Healthcare | 3,978.0 | $1.0M | 0.03% | NEW | — | $251.65 | +2.9% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 31,165.0 | $988K | 0.03% | NEW | — | $31.71 | +10.2% |
| 77 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 17,680.0 | $986K | 0.03% | NEW | — | $55.77 | -0.0% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,352.0 | $962K | 0.03% | NEW | — | $151.50 | -10.9% |
| 79 | NUE | NUCOR CORP | Basic Materials | 4,316.0 | $961K | 0.03% | NEW | — | $222.75 | +12.8% |
| 80 | SMH | VANECK ETF TRUST | — | 1,435.0 | $941K | 0.03% | NEW | — | $655.83 | -13.5% |
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%