Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 10,870.0 | $220K | 0.01% | NEW | — | $20.28 | -4.2% |
| 602 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 3,500.0 | $220K | 0.01% | NEW | — | $62.78 | +0.8% |
| 603 | OXY | OCCIDENTAL PETE CORP | Energy | 4,517.0 | $219K | 0.01% | NEW | — | $48.57 | +13.9% |
| 604 | AVIV | AMERICAN CENTY ETF TR | — | 2,805.0 | $217K | 0.01% | NEW | — | $77.41 | +2.9% |
| 605 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 271.0 | $215K | 0.01% | NEW | — | $794.79 | -23.4% |
| 606 | ESS | ESSEX PPTY TR INC | Real Estate | 729.0 | $213K | 0.01% | NEW | — | $291.70 | -7.6% |
| 607 | — | ANGLOGOLD ASHANTI PLC | — | 2,628.0 | $213K | 0.01% | NEW | — | $80.89 | — |
| 608 | CLX | CLOROX CO DEL | Consumer Defensive | 2,213.0 | $211K | 0.01% | NEW | — | $95.44 | -15.1% |
| 609 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,830.0 | $210K | 0.01% | NEW | — | $115.00 | -4.2% |
| 610 | MAS | MASCO CORP | Industrials | 2,586.0 | $210K | 0.01% | NEW | — | $81.38 | -17.2% |
| 611 | STIP | ISHARES TR | — | 2,060.0 | $210K | 0.01% | NEW | — | $102.15 | -2.4% |
| 612 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,248.0 | $210K | 0.01% | NEW | — | $168.38 | +8.7% |
| 613 | DFIC | DIMENSIONAL ETF TRUST | — | 5,604.0 | $209K | 0.01% | NEW | — | $37.26 | +0.9% |
| 614 | IHE | ISHARES TR | — | 2,100.0 | $208K | 0.01% | NEW | — | $99.01 | +1.5% |
| 615 | KT | KT CORP | Communication Services | 12,012.0 | $208K | 0.01% | NEW | — | $17.28 | +9.7% |
| 616 | TRP | TC ENERGY CORP | Energy | 3,129.0 | $207K | 0.01% | NEW | — | $66.29 | -12.8% |
| 617 | BINC | BLACKROCK ETF TRUST II | — | 3,959.0 | $207K | 0.01% | NEW | — | $52.34 | -3.0% |
| 618 | CEG | CONSTELLATION ENERGY CORP | Utilities | 831.0 | $206K | 0.01% | NEW | — | $248.43 | +2.2% |
| 619 | — | CARNIVAL CORP LTD | — | 7,211.0 | $206K | 0.01% | NEW | — | $28.57 | — |
| 620 | XBI | SPDR SERIES TRUST | — | 1,289.0 | $204K | 0.01% | NEW | — | $158.21 | -0.3% |
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%