Portfolio (Quarterly)
Guide ↗
Apeiron RIA LLC
· CIK 0001801846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHM | SCHWAB STRATEGIC TR | — | 9,538.0 | $352K | 0.09% | NEW | — | $36.87 | -5.7% |
| 122 | GOOG | ALPHABET INC | — | 983.0 | $347K | 0.09% | NEW | — | $353.33 | — |
| 123 | SCHD | SCHWAB STRATEGIC TR | — | 10,822.0 | $343K | 0.09% | NEW | — | $31.71 | +8.1% |
| 124 | WMT | WALMART INC | Consumer Defensive | 3,055.0 | $342K | 0.09% | NEW | — | $111.88 | -2.9% |
| 125 | SHEL | SHELL PLC | Energy | 6,524.0 | $334K | 0.09% | NEW | — | $51.17 | +91.7% |
| 126 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 3,234.0 | $328K | 0.08% | NEW | — | $101.50 | +3.6% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 773.0 | $325K | 0.08% | NEW | — | $420.60 | -14.6% |
| 128 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,226.0 | $320K | 0.08% | NEW | — | $99.12 | -21.4% |
| 129 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 63,962.0 | $319K | 0.08% | NEW | — | $4.99 | +4.0% |
| 130 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 661.0 | $316K | 0.08% | NEW | — | $477.84 | -12.8% |
| 131 | ITA | ISHARES TR | — | 1,292.0 | $313K | 0.08% | NEW | — | $242.42 | -11.7% |
| 132 | META | META PLATFORMS INC | Communication Services | 550.0 | $310K | 0.08% | NEW | — | $563.66 | +19.4% |
| 133 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 11,820.0 | $305K | 0.08% | NEW | — | $25.77 | -9.2% |
| 134 | CMF | ISHARES TR | — | 5,220.0 | $301K | 0.08% | NEW | — | $57.64 | -4.3% |
| 135 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,782.0 | $300K | 0.08% | NEW | — | $107.78 | +8.5% |
| 136 | AMGN | AMGEN INC | Healthcare | 825.0 | $299K | 0.08% | NEW | — | $362.05 | +3.8% |
| 137 | CCK | CROWN HLDGS INC | Consumer Cyclical | 389.0 | $282K | 0.07% | NEW | — | $725.21 | -84.6% |
| 138 | BIZD | VANECK ETF TRUST | — | 22,056.0 | $279K | 0.07% | NEW | — | $12.66 | +3.3% |
| 139 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,625.0 | $265K | 0.07% | NEW | — | $73.03 | -2.2% |
| 140 | — | SEI EXCHANGE TRADED FUNDS | — | 5,409.0 | $264K | 0.07% | NEW | — | $48.77 | — |
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%