Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOXX | ISHARES TR | — | 12,768.0 | $8.2M | 0.40% | NEW | — | $640.76 | -11.3% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 139,896.0 | $7.9M | 0.39% | NEW | — | $56.48 | -0.5% |
| 63 | AVSC | AMERICAN CENTY ETF TR | — | 103,896.0 | $7.6M | 0.38% | NEW | — | $73.34 | -5.7% |
| 64 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 199,059.0 | $7.5M | 0.37% | NEW | — | $37.46 | -2.7% |
| 65 | IJH | ISHARES TR | — | 90,263.0 | $7.0M | 0.34% | NEW | — | $77.11 | -6.7% |
| 66 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 157,355.0 | $6.8M | 0.34% | NEW | — | $43.14 | -5.9% |
| 67 | VOT | VANGUARD INDEX FDS | — | 21,786.0 | $6.7M | 0.33% | NEW | — | $306.29 | -4.6% |
| 68 | DFAC | DIMENSIONAL ETF TRUST | — | 150,417.0 | $6.7M | 0.33% | NEW | — | $44.36 | +0.2% |
| 69 | USIG | ISHARES TR | — | 125,787.0 | $6.5M | 0.32% | NEW | — | $51.29 | -5.0% |
| 70 | IEFA | ISHARES TR | — | 66,377.0 | $6.4M | 0.32% | NEW | — | $96.58 | +0.3% |
| 71 | VOO | VANGUARD INDEX FDS | — | 9,257.0 | $6.4M | 0.31% | NEW | — | $686.81 | +2.0% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 61,925.0 | $6.0M | 0.29% | NEW | — | $96.43 | -7.1% |
| 73 | HDEF | DBX ETF TR | — | 183,752.0 | $5.9M | 0.29% | NEW | — | $32.14 | +0.7% |
| 74 | GLW | CORNING INC | Technology | 22,444.0 | $5.7M | 0.28% | NEW | — | $255.43 | -39.8% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,754.0 | $5.5M | 0.27% | NEW | — | $253.97 | +4.2% |
| 76 | TOTL | SSGA ACTIVE ETF TR | — | 137,894.0 | $5.4M | 0.27% | NEW | — | $39.47 | -5.2% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 15,427.0 | $5.4M | 0.27% | NEW | — | $352.68 | -19.3% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,523.0 | $5.4M | 0.27% | NEW | — | $212.77 | -2.2% |
| 79 | META | META PLATFORMS INC | Communication Services | 9,511.0 | $5.4M | 0.27% | NEW | — | $563.26 | +28.7% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,724.0 | $5.4M | 0.27% | NEW | — | $935.44 | -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%