Portfolio (Quarterly)
Guide ↗
Apeiron RIA LLC
· CIK 0001801846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JOET | VIRTUS ETF TR II | — | 52,977.0 | $2.5M | 0.63% | NEW | — | $46.29 | -0.1% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 9,888.0 | $2.0M | 0.51% | NEW | — | $200.10 | +13.9% |
| 43 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 16,607.0 | $1.9M | 0.49% | NEW | — | $114.88 | +1.4% |
| 44 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,282.0 | $1.8M | 0.47% | NEW | — | $161.55 | -8.0% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,291.0 | $1.7M | 0.45% | NEW | — | $238.34 | +7.5% |
| 46 | SPDW | SPDR INDEX SHS FDS | — | 32,721.0 | $1.6M | 0.42% | NEW | — | $50.39 | +3.3% |
| 47 | EFA | ISHARES TR | — | 15,305.0 | $1.6M | 0.41% | NEW | — | $103.88 | +4.0% |
| 48 | LMUB | ISHARES TR | — | 30,870.0 | $1.6M | 0.41% | NEW | — | $51.22 | -3.6% |
| 49 | IEFA | ISHARES TR | — | 16,063.0 | $1.6M | 0.40% | NEW | — | $96.58 | +4.3% |
| 50 | SCHZ | SCHWAB STRATEGIC TR | — | 64,940.0 | $1.5M | 0.39% | NEW | — | $23.13 | -1.2% |
| 51 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,193.0 | $1.4M | 0.35% | NEW | — | $219.21 | +4.4% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 7,821.0 | $1.3M | 0.33% | NEW | — | $165.75 | +20.4% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 17,266.0 | $1.3M | 0.33% | NEW | — | $73.41 | -1.2% |
| 54 | XTEN | BONDBLOXX ETF TRUST | — | 26,914.0 | $1.2M | 0.32% | NEW | — | $45.58 | -2.2% |
| 55 | SOXX | ISHARES TR | — | 1,892.0 | $1.2M | 0.31% | NEW | — | $640.66 | -18.0% |
| 56 | GOVT | ISHARES TR | — | 50,640.0 | $1.2M | 0.30% | NEW | — | $22.78 | -1.1% |
| 57 | SPEM | SPDR INDEX SHS FDS | — | 22,092.0 | $1.1M | 0.29% | NEW | — | $51.78 | +2.1% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,506.0 | $1.1M | 0.29% | NEW | — | $746.65 | +3.3% |
| 59 | VTEB | VANGUARD MUN BD FDS | — | 20,672.0 | $1.0M | 0.27% | NEW | — | $50.65 | -2.3% |
| 60 | SVAL | ISHARES TR | — | 24,271.0 | $1.0M | 0.26% | NEW | — | $41.79 | +4.1% |
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
Financial Services
53.8%
Technology
18.1%
Consumer Cyclical
8.2%
Energy
7.3%
Healthcare
4.7%
Communication Services
2.6%
Real Estate
1.7%
Utilities
1.5%
Industrials
1.4%
Consumer Defensive
0.9%