Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,533.0 | $256K | 0.01% | NEW | — | $166.67 | +2.0% |
| 562 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,770.0 | $255K | 0.01% | NEW | — | $44.26 | +4.3% |
| 563 | PCAR | PACCAR INC | Industrials | 2,126.0 | $255K | 0.01% | NEW | — | $120.12 | -8.7% |
| 564 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,401.0 | $252K | 0.01% | NEW | — | $74.04 | -12.9% |
| 565 | EFX | EQUIFAX INC | Industrials | 1,584.0 | $251K | 0.01% | NEW | — | $158.72 | -11.8% |
| 566 | CINF | CINCINNATI FINL CORP | Financial Services | 1,329.0 | $246K | 0.01% | NEW | — | $185.14 | -12.5% |
| 567 | — | ISHARES TR | — | 4,060.0 | $245K | 0.01% | NEW | — | $60.32 | — |
| 568 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 695.0 | $243K | 0.01% | NEW | — | $350.07 | +9.9% |
| 569 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 766.0 | $243K | 0.01% | NEW | — | $317.43 | -12.5% |
| 570 | FNDE | SCHWAB STRATEGIC TR | — | 6,086.0 | $241K | 0.01% | NEW | — | $39.68 | +5.6% |
| 571 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,261.0 | $240K | 0.01% | NEW | — | $106.25 | +0.2% |
| 572 | NXPI | NXP SEMICONDUCTORS N V | Technology | 848.0 | $238K | 0.01% | NEW | — | $281.05 | -13.3% |
| 573 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,248.0 | $238K | 0.01% | NEW | — | $190.87 | +0.6% |
| 574 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,913.0 | $238K | 0.01% | NEW | — | $40.23 | +3.1% |
| 575 | XHB | SPDR SERIES TRUST | — | 2,049.0 | $237K | 0.01% | NEW | — | $115.56 | -16.3% |
| 576 | MUB | ISHARES TR | — | 2,195.0 | $236K | 0.01% | NEW | — | $107.62 | -6.2% |
| 577 | FENI | FIDELITY COVINGTON TRUST | — | 5,885.0 | $236K | 0.01% | NEW | — | $40.13 | -0.3% |
| 578 | FIX | COMFORT SYS USA INC | Industrials | 119.0 | $236K | 0.01% | NEW | — | $1982.38 | -12.8% |
| 579 | XYL | XYLEM INC | Industrials | 1,991.0 | $235K | 0.01% | NEW | — | $118.24 | -13.9% |
| 580 | EVRG | EVERGY INC | Utilities | 2,700.0 | $233K | 0.01% | NEW | — | $86.42 | -8.4% |
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%