Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TOLZ | PROSHARES TR | — | 372,604.0 | $22.1M | 1.09% | NEW | — | $59.27 | -8.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 110,215.0 | $22.1M | 1.09% | NEW | — | $200.09 | +14.1% |
| 23 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 819,408.0 | $21.2M | 1.05% | NEW | — | $25.85 | -6.9% |
| 24 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 769,632.0 | $20.1M | 0.99% | NEW | — | $26.18 | -4.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 53,599.0 | $20.0M | 0.99% | NEW | — | $373.02 | +37.5% |
| 26 | HGER | HARBOR ETF TRUST | — | 661,890.0 | $19.4M | 0.96% | NEW | — | $29.34 | +20.2% |
| 27 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 451,652.0 | $18.6M | 0.92% | NEW | — | $41.10 | +2.8% |
| 28 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 830,361.0 | $18.5M | 0.91% | NEW | — | $22.29 | -5.0% |
| 29 | UTES | ETFIS SER TR I | — | 223,983.0 | $18.3M | 0.90% | NEW | — | $81.74 | -14.1% |
| 30 | REZ | ISHARES TR | — | 190,724.0 | $18.1M | 0.89% | NEW | — | $94.69 | -6.7% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 68,637.0 | $16.2M | 0.80% | NEW | — | $236.62 | -1.4% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 312,840.0 | $15.8M | 0.78% | NEW | — | $50.57 | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 257,360.0 | $15.5M | 0.77% | NEW | — | $60.16 | — |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,591.0 | $14.7M | 0.72% | NEW | — | $238.34 | +4.5% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 287,867.0 | $14.6M | 0.72% | NEW | — | $50.58 | -6.4% |
| 36 | — | FIDELITY COVINGTON TRUST | — | 186,731.0 | $14.4M | 0.71% | NEW | — | $77.25 | — |
| 37 | GOOGL | ALPHABET INC | Communication Services | 38,811.0 | $13.9M | 0.69% | NEW | — | $357.37 | -3.7% |
| 38 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 274,025.0 | $13.8M | 0.68% | NEW | — | $50.38 | +0.4% |
| 39 | IVV | ISHARES TR | — | 16,306.0 | $12.2M | 0.60% | NEW | — | $748.89 | +2.3% |
| 40 | IGF | ISHARES TR | — | 182,915.0 | $12.2M | 0.60% | NEW | — | $66.60 | -7.6% |
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%