Portfolio (Quarterly)
Guide ↗
Apeiron RIA LLC
· CIK 0001801846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IFRA | ISHARES TR | — | 16,042.0 | $1.0M | 0.26% | NEW | — | $63.04 | -9.9% |
| 62 | BK | BANK OF NY MELLON CORP | Financial Services | 6,909.0 | $999K | 0.26% | NEW | — | $144.61 | -1.9% |
| 63 | SUB | ISHARES TR | — | 9,374.0 | $998K | 0.26% | NEW | — | $106.47 | -0.9% |
| 64 | ACWI | ISHARES TR | — | 6,330.0 | $994K | 0.26% | NEW | — | $156.97 | +0.8% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 10,231.0 | $987K | 0.25% | NEW | — | $96.43 | -2.6% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 7,157.0 | $979K | 0.25% | NEW | — | $136.72 | +23.9% |
| 67 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,376.0 | $968K | 0.25% | NEW | — | $703.15 | -4.7% |
| 68 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 4,788.0 | $958K | 0.25% | NEW | — | $199.99 | -10.7% |
| 69 | VOO | VANGUARD INDEX FDS | — | 1,357.0 | $932K | 0.24% | NEW | — | $686.71 | +1.3% |
| 70 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 37,978.0 | $900K | 0.23% | NEW | — | $23.71 | +4.4% |
| 71 | MSFT | MICROSOFT CORP | Technology | 2,624.0 | $884K | 0.23% | NEW | — | $336.81 | +48.3% |
| 72 | AVSC | AMERICAN CENTY ETF TR | — | 11,980.0 | $879K | 0.23% | NEW | — | $73.34 | -3.2% |
| 73 | GLDM | WORLD GOLD TR | Financial Services | 10,742.0 | $853K | 0.22% | NEW | — | $79.42 | +7.0% |
| 74 | — | SEI EXCHANGE TRADED FUNDS | — | 15,573.0 | $791K | 0.20% | NEW | — | $50.77 | — |
| 75 | ACWX | ISHARES TR | — | 9,968.0 | $759K | 0.20% | NEW | — | $76.11 | -0.3% |
| 76 | TLT | ISHARES TR | — | 8,734.0 | $755K | 0.19% | NEW | — | $86.42 | -6.8% |
| 77 | VUG | VANGUARD INDEX FDS | — | 9,659.0 | $752K | 0.19% | NEW | — | $77.85 | +11.8% |
| 78 | V | VISA INC | Financial Services | 2,033.0 | $698K | 0.18% | NEW | — | $343.09 | +9.3% |
| 79 | MBB | ISHARES TR | — | 7,338.0 | $694K | 0.18% | NEW | — | $94.51 | -3.6% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 1,934.0 | $691K | 0.18% | NEW | — | $357.41 | -4.0% |
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%