Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CLS | CELESTICA INC | Technology | 741.0 | $270K | 0.01% | NEW | — | $364.80 | +6.2% |
| 542 | — | ENERFLEX LTD | — | 11,019.0 | $270K | 0.01% | NEW | — | $24.51 | — |
| 543 | CME | CME GROUP INC | Financial Services | 1,217.0 | $269K | 0.01% | NEW | — | $220.82 | +19.2% |
| 544 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,037.0 | $268K | 0.01% | NEW | — | $131.43 | -0.8% |
| 545 | ROST | ROSS STORES INC | Consumer Cyclical | 1,244.0 | $265K | 0.01% | NEW | — | $212.86 | +7.4% |
| 546 | — | TOTALENERGIES SE | — | 3,398.0 | $264K | 0.01% | NEW | — | $77.75 | — |
| 547 | MKL | MARKEL GROUP INC | Financial Services | 135.0 | $264K | 0.01% | NEW | — | $1953.01 | -11.1% |
| 548 | ADSK | AUTODESK INC | Technology | 1,356.0 | $264K | 0.01% | NEW | — | $194.42 | +9.0% |
| 549 | — | TWO HARBORS INVENTMENT CORPO | — | 21,224.0 | $263K | 0.01% | NEW | — | $12.41 | — |
| 550 | IAU | ISHARES GOLD TR | Financial Services | 3,474.0 | $262K | 0.01% | NEW | — | $75.51 | +3.2% |
| 551 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 675.0 | $261K | 0.01% | NEW | — | $386.66 | -0.1% |
| 552 | DTE | DTE ENERGY CO | Utilities | 1,708.0 | $260K | 0.01% | NEW | — | $152.37 | -18.3% |
| 553 | J | JACOBS SOLUTIONS INC | Industrials | 2,063.0 | $260K | 0.01% | NEW | — | $126.02 | +9.6% |
| 554 | MEDP | MEDPACE HLDGS INC | Healthcare | 489.0 | $259K | 0.01% | NEW | — | $529.59 | +13.2% |
| 555 | WY | WEYERHAEUSER CO | Real Estate | 10,804.0 | $259K | 0.01% | NEW | — | $23.94 | -22.8% |
| 556 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 751.0 | $259K | 0.01% | NEW | — | $344.33 | -7.2% |
| 557 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,481.0 | $258K | 0.01% | NEW | — | $174.28 | +17.9% |
| 558 | HR | HEALTHCARE RLTY TR | Real Estate | 12,763.0 | $257K | 0.01% | NEW | — | $20.17 | -13.4% |
| 559 | SU | SUNCOR ENERGY INC NEW | Energy | 4,789.0 | $257K | 0.01% | NEW | — | $53.68 | +29.6% |
| 560 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,002.0 | $256K | 0.01% | NEW | — | $127.88 | -9.5% |
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%