Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,988.0 | $289K | 0.01% | NEW | — | $145.30 | -8.3% |
| 522 | REGCO | REGENCY CTRS CORP | — | 3,601.0 | $287K | 0.01% | NEW | — | $79.75 | — |
| 523 | APA | APA CORPORATION | Energy | 8,810.0 | $287K | 0.01% | NEW | — | $32.57 | +34.1% |
| 524 | AOM | ISHARES TR | — | 5,700.0 | $284K | 0.01% | NEW | — | $49.89 | -2.5% |
| 525 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 14,560.0 | $284K | 0.01% | NEW | — | $19.52 | -0.0% |
| 526 | SRE | SEMPRA | Utilities | 3,056.0 | $283K | 0.01% | NEW | — | $92.70 | -15.5% |
| 527 | TMUS | T-MOBILE US INC | Communication Services | 1,687.0 | $283K | 0.01% | NEW | — | $167.70 | -2.4% |
| 528 | SCHV | SCHWAB STRATEGIC TR | — | 8,127.0 | $283K | 0.01% | NEW | — | $34.81 | -3.6% |
| 529 | MET | METLIFE INC | Financial Services | 3,332.0 | $282K | 0.01% | NEW | — | $84.61 | +11.6% |
| 530 | USMV | ISHARES TR | — | 2,922.0 | $282K | 0.01% | NEW | — | $96.45 | +1.8% |
| 531 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,328.0 | $281K | 0.01% | NEW | — | $44.48 | +1.0% |
| 532 | IWY | ISHARES TR | — | 968.0 | $281K | 0.01% | NEW | — | $290.47 | +2.8% |
| 533 | FAST | FASTENAL CO | Industrials | 5,842.0 | $281K | 0.01% | NEW | — | $48.03 | +5.7% |
| 534 | CTAS | CINTAS CORP | Industrials | 1,649.0 | $280K | 0.01% | NEW | — | $170.04 | +13.5% |
| 535 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,797.0 | $280K | 0.01% | NEW | — | $100.06 | +1.0% |
| 536 | FLEX | FLEX LTD | Technology | 1,716.0 | $278K | 0.01% | NEW | — | $162.07 | -28.0% |
| 537 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,004.0 | $277K | 0.01% | NEW | — | $39.50 | +22.6% |
| 538 | JLL | JONES LANG LASALLE INC | Real Estate | 888.0 | $275K | 0.01% | NEW | — | $309.95 | -1.0% |
| 539 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,843.0 | $275K | 0.01% | NEW | — | $96.80 | -1.0% |
| 540 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,656.0 | $273K | 0.01% | NEW | — | $31.53 | -13.1% |
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%