Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | — | 2,354,573.0 | $98.3M | 4.85% | NEW | — | $41.73 | +0.4% |
| 2 | DIHP | DIMENSIONAL ETF TRUST | — | 2,262,600.0 | $77.2M | 3.81% | NEW | — | $34.12 | -1.3% |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,688,355.0 | $64.1M | 3.17% | NEW | — | $37.96 | -3.2% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,340,131.0 | $63.3M | 3.12% | NEW | — | $47.20 | +0.5% |
| 5 | EMXC | ISHARES INC | — | 605,741.0 | $62.0M | 3.06% | NEW | — | $102.30 | -3.1% |
| 6 | — | VANGUARD MUN BD FDS | — | 571,707.0 | $43.7M | 2.16% | NEW | — | $76.40 | — |
| 7 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 379,768.0 | $43.6M | 2.15% | NEW | — | $114.88 | -1.8% |
| 8 | COWZ | PACER FDS TR | — | 670,801.0 | $41.7M | 2.06% | NEW | — | $62.20 | +7.3% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 421,374.0 | $38.4M | 1.90% | NEW | — | $91.21 | -0.8% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,048,859.0 | $36.3M | 1.79% | NEW | — | $34.62 | -1.0% |
| 11 | PYLD | PIMCO ETF TR | — | 1,335,187.0 | $35.4M | 1.75% | NEW | — | $26.52 | -4.3% |
| 12 | USFR | WISDOMTREE TR | — | 676,658.0 | $34.1M | 1.68% | NEW | — | $50.35 | +0.1% |
| 13 | AAPL | APPLE INC | Technology | 97,228.0 | $28.1M | 1.39% | NEW | — | $289.36 | +15.1% |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 139,438.0 | $26.7M | 1.32% | NEW | — | $191.75 | -7.6% |
| 15 | IDGT | ISHARES TR | — | 218,032.0 | $26.1M | 1.29% | NEW | — | $119.74 | -6.1% |
| 16 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 258,205.0 | $25.5M | 1.26% | NEW | — | $98.59 | -2.0% |
| 17 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 485,119.0 | $23.8M | 1.18% | NEW | — | $49.07 | -4.7% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,713.0 | $23.7M | 1.17% | NEW | — | $746.78 | +2.1% |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 836,728.0 | $23.0M | 1.14% | NEW | — | $27.47 | -5.6% |
| 20 | AMLP | ALPS ETF TR | — | 427,719.0 | $22.2M | 1.10% | NEW | — | $51.85 | +0.0% |
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
Technology
32.0%
Financial Services
21.2%
Consumer Cyclical
9.0%
Healthcare
8.3%
Industrials
7.2%
Communication Services
5.7%
Consumer Defensive
5.7%
Energy
4.0%
Utilities
2.6%
Real Estate
2.6%