Portfolio (Quarterly)
Guide ↗
Advance Capital Management, Inc.
· CIK 0001536029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,078.0 | $927K | 0.03% | NEW | — | $61.46 | -2.2% |
| 82 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,070.0 | $907K | 0.03% | NEW | — | $90.10 | -4.5% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,127.0 | $879K | 0.03% | NEW | — | $281.17 | -15.1% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,733.0 | $860K | 0.03% | NEW | — | $314.59 | +11.2% |
| 85 | SLV | ISHARES SILVER TR | Financial Services | 15,968.0 | $854K | 0.03% | NEW | — | $53.47 | +16.5% |
| 86 | VYM | VANGUARD WHITEHALL FDS | — | 5,333.0 | $843K | 0.03% | NEW | — | $158.04 | +4.2% |
| 87 | ACWX | ISHARES TR | — | 11,028.0 | $839K | 0.03% | NEW | — | $76.11 | +2.2% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 1,561.0 | $802K | 0.03% | NEW | — | $513.65 | +15.4% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 10,600.0 | $800K | 0.03% | NEW | — | $75.51 | +14.5% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,899.0 | $784K | 0.03% | NEW | — | $270.32 | -2.6% |
| 91 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 17,612.0 | $783K | 0.03% | NEW | — | $44.48 | +2.0% |
| 92 | VO | VANGUARD INDEX FDS | — | 9,641.0 | $777K | 0.03% | NEW | — | $80.57 | +3.1% |
| 93 | SPYV | SPDR SERIES TRUST | — | 12,639.0 | $768K | 0.03% | NEW | — | $60.79 | +4.6% |
| 94 | SPEM | SPDR INDEX SHS FDS | — | 14,545.0 | $753K | 0.02% | NEW | — | $51.78 | +2.1% |
| 95 | GSLC | GOLDMAN SACHS ETF TR | — | 5,289.0 | $750K | 0.02% | NEW | — | $141.89 | +3.6% |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,463.0 | $746K | 0.02% | NEW | — | $302.98 | -2.5% |
| 97 | DGRW | WISDOMTREE TR | — | 7,791.0 | $745K | 0.02% | NEW | — | $95.62 | +4.1% |
| 98 | IEF | ISHARES TR | — | 7,876.0 | $745K | 0.02% | NEW | — | $94.56 | -1.3% |
| 99 | DTE | DTE ENERGY CO | Utilities | 4,809.0 | $733K | 0.02% | NEW | — | $152.36 | -10.5% |
| 100 | F | FORD MTR CO | Consumer Cyclical | 51,657.0 | $718K | 0.02% | NEW | — | $13.90 | +1.1% |
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%