Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IJR | ISHARES TR | — | 2,453.0 | $364K | 0.02% | NEW | — | $148.34 | -6.6% |
| 462 | ARGT | GLOBAL X FDS | — | 3,979.0 | $363K | 0.02% | NEW | — | $91.31 | -7.4% |
| 463 | APP | APPLOVIN CORP | Technology | 704.0 | $363K | 0.02% | NEW | — | $515.35 | -48.0% |
| 464 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 23,850.0 | $363K | 0.02% | NEW | — | $15.21 | +14.3% |
| 465 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,451.0 | $361K | 0.02% | NEW | — | $81.06 | -2.3% |
| 466 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,180.0 | $361K | 0.02% | NEW | — | $86.31 | +7.6% |
| 467 | — | ICICI BANK LIMITED | — | 12,376.0 | $359K | 0.02% | NEW | — | $29.03 | — |
| 468 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,473.0 | $357K | 0.02% | NEW | — | $242.66 | +11.8% |
| 469 | VST | VISTRA CORP | Utilities | 2,232.0 | $354K | 0.02% | NEW | — | $158.61 | -11.7% |
| 470 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,218.0 | $354K | 0.02% | NEW | — | $290.57 | -18.6% |
| 471 | — | NATWEST GROUP PLC | — | 20,044.0 | $353K | 0.02% | NEW | — | $17.63 | — |
| 472 | KMI | KINDER MORGAN INC DEL | Energy | 11,003.0 | $352K | 0.02% | NEW | — | $31.97 | -2.8% |
| 473 | INVH | INVITATION HOMES INC | Real Estate | 11,547.0 | $349K | 0.02% | NEW | — | $30.21 | -13.8% |
| 474 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 16,495.0 | $347K | 0.02% | NEW | — | $21.05 | -4.9% |
| 475 | JOYY | JOYY INC | Communication Services | 5,236.0 | $346K | 0.02% | NEW | — | $65.99 | +20.0% |
| 476 | EMBJ | EMBRAER S.A. | Industrials | 5,371.0 | $343K | 0.02% | NEW | — | $63.80 | +17.9% |
| 477 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,035.0 | $342K | 0.02% | NEW | — | $67.94 | -3.8% |
| 478 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,932.0 | $341K | 0.02% | NEW | — | $86.84 | +5.0% |
| 479 | RKLB | ROCKET LAB CORP | Industrials | 3,354.0 | $341K | 0.02% | NEW | — | $101.65 | -27.3% |
| 480 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,108.0 | $340K | 0.02% | NEW | — | $109.51 | -4.6% |
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%