Portfolio (Quarterly)
Guide ↗
Apeiron RIA LLC
· CIK 0001801846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 1,819.0 | $687K | 0.18% | NEW | — | $377.69 | -10.2% |
| 82 | PZA | INVESCO EXCH TRADED FD TR II | — | 27,817.0 | $654K | 0.17% | NEW | — | $23.52 | -6.5% |
| 83 | VTI | VANGUARD INDEX FDS | — | 1,760.0 | $651K | 0.17% | NEW | — | $370.07 | +0.7% |
| 84 | XNTK | SPDR SERIES TRUST | — | 1,632.0 | $638K | 0.16% | NEW | — | $390.65 | -9.3% |
| 85 | EMXC | ISHARES INC | — | 6,171.0 | $631K | 0.16% | NEW | — | $102.30 | -5.2% |
| 86 | VLUE | ISHARES TR | — | 3,082.0 | $616K | 0.16% | NEW | — | $199.81 | -0.2% |
| 87 | — | SEI EXCHANGE TRADED FUNDS | — | 7,896.0 | $612K | 0.16% | NEW | — | $77.51 | — |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,861.0 | $609K | 0.16% | NEW | — | $327.39 | +7.7% |
| 89 | ATO | ATMOS ENERGY CORP | Utilities | 3,318.0 | $572K | 0.15% | NEW | — | $172.27 | -5.9% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,364.0 | $559K | 0.14% | NEW | — | $236.66 | +0.4% |
| 91 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 29,127.0 | $541K | 0.14% | NEW | — | $18.57 | -1.2% |
| 92 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 27,082.0 | $531K | 0.14% | NEW | — | $19.62 | +0.0% |
| 93 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 27,190.0 | $531K | 0.14% | NEW | — | $19.52 | +0.2% |
| 94 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 26,042.0 | $530K | 0.14% | NEW | — | $20.36 | -0.6% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 710.0 | $523K | 0.13% | NEW | — | $736.23 | -4.3% |
| 96 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 31,198.0 | $519K | 0.13% | NEW | — | $16.64 | -2.0% |
| 97 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 31,526.0 | $517K | 0.13% | NEW | — | $16.39 | -2.4% |
| 98 | SLYV | SPDR SERIES TRUST | — | 4,690.0 | $512K | 0.13% | NEW | — | $109.10 | -2.1% |
| 99 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,272.0 | $508K | 0.13% | NEW | — | $81.06 | -1.7% |
| 100 | — | NPK INTERNATIONAL INC | — | 5,337.0 | $508K | 0.13% | NEW | — | $95.23 | — |
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
53.8%
Technology
18.1%
Consumer Cyclical
8.2%
Energy
7.3%
Healthcare
4.7%
Communication Services
2.6%
Real Estate
1.7%
Utilities
1.5%
Industrials
1.4%
Consumer Defensive
0.9%