Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,250.0 | $203K | 0.01% | NEW | — | $90.10 | -6.7% |
| 622 | PPG | PPG INDS INC | Basic Materials | 1,670.0 | $203K | 0.01% | NEW | — | $121.29 | -14.0% |
| 623 | HUBB | HUBBELL INC | Industrials | 387.0 | $203K | 0.01% | NEW | — | $523.27 | -13.3% |
| 624 | AVES | AMERICAN CENTY ETF TR | — | 3,081.0 | $202K | 0.01% | NEW | — | $65.61 | -0.7% |
| 625 | COIN | COINBASE GLOBAL INC | Financial Services | 1,369.0 | $200K | 0.01% | NEW | — | $146.19 | +27.5% |
| 626 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 17,127.0 | $191K | 0.01% | NEW | — | $11.15 | -17.9% |
| 627 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 12,018.0 | $184K | 0.01% | NEW | — | $15.34 | -8.3% |
| 628 | ABEV | AMBEV SA | Consumer Defensive | 58,411.0 | $183K | 0.01% | NEW | — | $3.14 | -7.0% |
| 629 | NOK | NOKIA CORP | Technology | 11,985.0 | $159K | 0.01% | NEW | — | $13.28 | -23.6% |
| 630 | BBD | BANCO BRADESCO S A | Financial Services | 42,955.0 | $149K | 0.01% | NEW | — | $3.47 | +1.4% |
| 631 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 28,817.0 | $145K | 0.01% | NEW | — | $5.02 | +45.8% |
| 632 | — | AXIA ENERGIA SA | — | 13,389.0 | $141K | 0.01% | NEW | — | $10.56 | — |
| 633 | INFY | INFOSYS LTD | Technology | 12,787.0 | $134K | 0.01% | NEW | — | $10.49 | +2.6% |
| 634 | MDXG | MIMEDX GROUP INC | Healthcare | 17,150.0 | $66K | 0.00% | NEW | — | $3.85 | +21.0% |
| 635 | CERS | CERUS CORP | Healthcare | 15,000.0 | $44K | 0.00% | NEW | — | $2.92 | -18.5% |
| 636 | BBDO | BANCO BRADESCO S A | Financial Services | 10,387.0 | $31K | 0.00% | NEW | — | $3.00 | +2.7% |
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%