Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IBDS | ISHARES TR | — | 9,554.0 | $231K | 0.01% | NEW | — | $24.22 | -0.4% |
| 582 | IBDR | ISHARES TR | — | 9,525.0 | $231K | 0.01% | NEW | — | $24.23 | +0.0% |
| 583 | — | WHITEHAWK MINERALS CORP | — | 8,267.0 | $230K | 0.01% | NEW | — | $27.82 | — |
| 584 | IBDT | ISHARES TR | — | 9,080.0 | $229K | 0.01% | NEW | — | $25.25 | -1.1% |
| 585 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,820.0 | $229K | 0.01% | NEW | — | $81.17 | -17.0% |
| 586 | IBDU | ISHARES TR | — | 9,878.0 | $229K | 0.01% | NEW | — | $23.16 | -2.0% |
| 587 | IBDV | ISHARES TR | — | 10,486.0 | $229K | 0.01% | NEW | — | $21.80 | -3.0% |
| 588 | SNOW | SNOWFLAKE INC | Technology | 892.0 | $227K | 0.01% | NEW | — | $254.61 | +33.4% |
| 589 | DFIV | DIMENSIONAL ETF TRUST | — | 4,185.0 | $226K | 0.01% | NEW | — | $54.02 | +3.4% |
| 590 | ED | CONSOLIDATED EDISON INC | Utilities | 2,041.0 | $226K | 0.01% | NEW | — | $110.63 | -7.6% |
| 591 | BKR | BAKER HUGHES COMPANY | Energy | 4,064.0 | $226K | 0.01% | NEW | — | $55.50 | -1.1% |
| 592 | NVR | NVR INC | Consumer Cyclical | 33.0 | $225K | 0.01% | NEW | — | $6814.94 | -9.7% |
| 593 | HSY | HERSHEY CO | Consumer Defensive | 1,281.0 | $225K | 0.01% | NEW | — | $175.38 | -10.1% |
| 594 | EBAY | EBAY INC. | Consumer Cyclical | 2,004.0 | $224K | 0.01% | NEW | — | $111.76 | -5.1% |
| 595 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,648.0 | $224K | 0.01% | NEW | — | $48.18 | -2.6% |
| 596 | — | CRH PLC | — | 2,081.0 | $223K | 0.01% | NEW | — | $106.99 | — |
| 597 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,884.0 | $222K | 0.01% | NEW | — | $77.07 | -0.1% |
| 598 | CPRT | COPART INC | Industrials | 7,864.0 | $222K | 0.01% | NEW | — | $28.19 | -3.2% |
| 599 | APOS | APOLLO GLOBAL MGMT INC | — | 1,868.0 | $221K | 0.01% | NEW | — | $118.33 | — |
| 600 | AZO | AUTOZONE INC | Consumer Cyclical | 69.0 | $221K | 0.01% | NEW | — | $3195.94 | -11.4% |
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%