Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 16,261.0 | $12.0M | 0.59% | NEW | — | $736.38 | +0.5% |
| 42 | AVGO | BROADCOM INC | Technology | 31,463.0 | $11.9M | 0.59% | NEW | — | $377.75 | -7.0% |
| 43 | FNDF | SCHWAB STRATEGIC TR | — | 222,963.0 | $11.8M | 0.58% | NEW | — | $52.76 | +1.9% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 10,048.0 | $11.6M | 0.57% | NEW | — | $1154.25 | -7.7% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 371,227.0 | $10.9M | 0.54% | NEW | — | $29.43 | +1.9% |
| 46 | DGRO | ISHARES TR | — | 139,109.0 | $10.5M | 0.52% | NEW | — | $75.79 | -0.5% |
| 47 | GOOG | ALPHABET INC | — | 29,643.0 | $10.5M | 0.52% | NEW | — | $353.33 | — |
| 48 | DBND | DOUBLELINE ETF TRUST | — | 225,713.0 | $10.3M | 0.51% | NEW | — | $45.59 | -4.6% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,386.0 | $10.2M | 0.50% | NEW | — | $500.40 | — |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,534.0 | $10.1M | 0.50% | NEW | — | $270.31 | -14.6% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,449.0 | $9.8M | 0.48% | NEW | — | $477.57 | -4.5% |
| 52 | XC | WISDOMTREE TR | — | 297,246.0 | $9.4M | 0.47% | NEW | — | $31.70 | -3.7% |
| 53 | CSCO | CISCO SYS INC | Technology | 78,955.0 | $9.3M | 0.46% | NEW | — | $117.46 | -8.4% |
| 54 | MINT | PIMCO ETF TR | — | 91,671.0 | $9.2M | 0.46% | NEW | — | $100.81 | -0.3% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 125,101.0 | $9.0M | 0.45% | NEW | — | $72.28 | — |
| 56 | XCEM | COLUMBIA ETF TR II | — | 170,556.0 | $9.0M | 0.45% | NEW | — | $52.88 | -2.8% |
| 57 | IWF | ISHARES TR | — | 68,502.0 | $8.5M | 0.42% | NEW | — | $124.17 | +0.9% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 7,052.0 | $8.5M | 0.42% | NEW | — | $1199.46 | -3.5% |
| 59 | IWD | ISHARES TR | — | 34,832.0 | $8.4M | 0.42% | NEW | — | $242.43 | +2.3% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,329.0 | $8.3M | 0.41% | NEW | — | $327.33 | +1.1% |
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%