Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OMC | OMNICOM GROUP INC | Communication Services | 4,228.0 | $308K | 0.01% | NEW | — | $72.83 | +1.8% |
| 502 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,724.0 | $307K | 0.01% | NEW | — | $82.41 | -10.9% |
| 503 | NGG | NATIONAL GRID PLC | Utilities | 3,701.0 | $307K | 0.01% | NEW | — | $82.88 | -8.2% |
| 504 | BP | BP PLC | Energy | 8,281.0 | $306K | 0.01% | NEW | — | $36.95 | +21.2% |
| 505 | CMS | CMS ENERGY CORP | Utilities | 3,948.0 | $302K | 0.01% | NEW | — | $76.49 | -16.7% |
| 506 | CPT | CAMDEN PPTY TR | Real Estate | 2,633.0 | $301K | 0.01% | NEW | — | $114.48 | -16.2% |
| 507 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,554.0 | $301K | 0.01% | NEW | — | $117.98 | +7.8% |
| 508 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,695.0 | $299K | 0.01% | NEW | — | $176.47 | -10.2% |
| 509 | MSCI | MSCI INC | Financial Services | 533.0 | $298K | 0.01% | NEW | — | $559.93 | -4.3% |
| 510 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 14,435.0 | $298K | 0.01% | NEW | — | $20.66 | -5.5% |
| 511 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 600.0 | $298K | 0.01% | NEW | — | $496.73 | +1.6% |
| 512 | NTRS | NORTHERN TR CORP | Financial Services | 1,713.0 | $298K | 0.01% | NEW | — | $173.84 | -1.4% |
| 513 | CTVA | CORTEVA INC | Basic Materials | 3,514.0 | $298K | 0.01% | NEW | — | $84.69 | -85.9% |
| 514 | HPQ | HP INC | Technology | 13,539.0 | $297K | 0.01% | NEW | — | $21.94 | +46.4% |
| 515 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,972.0 | $297K | 0.01% | NEW | — | $59.69 | -0.2% |
| 516 | IJJ | ISHARES TR | — | 1,996.0 | $295K | 0.01% | NEW | — | $147.74 | -4.9% |
| 517 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 13,180.0 | $293K | 0.01% | NEW | — | $22.20 | -1.4% |
| 518 | LRGF | ISHARES TR | — | 3,858.0 | $292K | 0.01% | NEW | — | $75.63 | +3.9% |
| 519 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 880.0 | $291K | 0.01% | NEW | — | $330.48 | -3.4% |
| 520 | XLI | SELECT SECTOR SPDR TR | — | 1,570.0 | $291K | 0.01% | NEW | — | $185.23 | -8.2% |
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%