Portfolio (Quarterly)
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Apeiron RIA LLC
· CIK 0001801846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DJP | BARCLAYS BANK PLC | Financial Services | 11,340.0 | $496K | 0.13% | NEW | — | $43.71 | +15.9% |
| 102 | IAGG | ISHARES TR | — | 9,572.0 | $484K | 0.12% | NEW | — | $50.60 | -1.6% |
| 103 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 23,494.0 | $482K | 0.12% | NEW | — | $20.51 | -1.1% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,148.0 | $477K | 0.12% | NEW | — | $415.63 | -5.0% |
| 105 | SCHE | SCHWAB STRATEGIC TR | — | 12,684.0 | $460K | 0.12% | NEW | — | $36.26 | +2.8% |
| 106 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,605.0 | $441K | 0.11% | NEW | — | $41.62 | -5.8% |
| 107 | MORN | MORNINGSTAR INC | Financial Services | 11,767.0 | $433K | 0.11% | NEW | — | $36.76 | +495.3% |
| 108 | VGT | VANGUARD WORLD FD | — | 3,610.0 | $431K | 0.11% | NEW | — | $119.52 | +2.0% |
| 109 | SPSM | SPDR SERIES TRUST | — | 7,417.0 | $428K | 0.11% | NEW | — | $57.67 | -1.1% |
| 110 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,067.0 | $419K | 0.11% | NEW | — | $82.63 | +2.4% |
| 111 | MGV | VANGUARD WORLD FD | — | 2,498.0 | $408K | 0.10% | NEW | — | $163.45 | +2.4% |
| 112 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,842.0 | $398K | 0.10% | NEW | — | $139.87 | -0.2% |
| 113 | AZO | AUTOZONE INC | Consumer Cyclical | 272.0 | $384K | 0.10% | NEW | — | $1412.61 | +107.6% |
| 114 | NTRA | NATERA INC | Healthcare | 5,301.0 | $367K | 0.09% | NEW | — | $69.31 | +388.7% |
| 115 | VTV | VANGUARD INDEX FDS | — | 2,311.0 | $367K | 0.09% | NEW | — | $158.74 | +42.0% |
| 116 | PXH | INVESCO EXCH TRADED FD TR II | — | 13,137.0 | $366K | 0.09% | NEW | — | $27.88 | +6.0% |
| 117 | MDYV | SPDR SERIES TRUST | — | 3,857.0 | $366K | 0.09% | NEW | — | $94.85 | +0.4% |
| 118 | IYW | ISHARES TR | — | 1,441.0 | $363K | 0.09% | NEW | — | $252.25 | +0.6% |
| 119 | AFL | AFLAC INC | Financial Services | 2,945.0 | $361K | 0.09% | NEW | — | $122.55 | -4.9% |
| 120 | AGG | ISHARES TR | — | 3,556.0 | $352K | 0.09% | NEW | — | $98.99 | -1.2% |
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%