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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 785.0 | $263K | 0.07% | NEW | — | $334.69 | -3.9% |
| 142 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,567.0 | $262K | 0.07% | NEW | — | $167.38 | +45.5% |
| 143 | TLH | ISHARES TR | — | 2,581.0 | $259K | 0.07% | NEW | — | $100.35 | -2.7% |
| 144 | MRK | MERCK & CO INC | Healthcare | 2,005.0 | $258K | 0.07% | NEW | — | $128.51 | +16.4% |
| 145 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,011.0 | $257K | 0.07% | NEW | — | $253.90 | +4.7% |
| 146 | QALT | SEI EXCHANGE TRADED FUNDS | — | 1,387.0 | $250K | 0.06% | NEW | — | $180.07 | -85.3% |
| 147 | SYSB | ISHARES TR | — | 2,810.0 | $249K | 0.06% | NEW | — | $88.72 | -1.3% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 722.0 | $244K | 0.06% | NEW | — | $338.06 | -2.8% |
| 149 | IJR | ISHARES TR | — | 1,643.0 | $244K | 0.06% | NEW | — | $148.27 | -1.0% |
| 150 | IWP | ISHARES TR | — | 1,594.0 | $233K | 0.06% | NEW | — | $146.41 | -2.1% |
| 151 | NEAR | ISHARES U S ETF TR | — | 4,605.0 | $233K | 0.06% | NEW | — | $50.66 | -0.1% |
| 152 | IAI | ISHARES TR | — | 1,322.0 | $232K | 0.06% | NEW | — | $175.33 | +11.4% |
| 153 | GWX | SPDR INDEX SHS FDS | — | 5,281.0 | $231K | 0.06% | NEW | — | $43.76 | +7.2% |
| 154 | QCOM | QUALCOMM INC | Technology | 1,231.0 | $227K | 0.06% | NEW | — | $184.79 | -10.8% |
| 155 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,060.0 | $227K | 0.06% | NEW | — | $44.85 | +1.5% |
| 156 | — | SEI EXCHANGE TRADED FUNDS | — | 3,815.0 | $226K | 0.06% | NEW | — | $59.36 | — |
| 157 | SLV | ISHARES SILVER TR | Financial Services | 4,212.0 | $225K | 0.06% | NEW | — | $53.47 | +17.4% |
| 158 | GNL | GLOBAL NET LEASE INC | Real Estate | 24,849.0 | $222K | 0.06% | NEW | — | $8.94 | +2.1% |
| 159 | NC | NACCO INDS INC | Energy | 4,147.0 | $208K | 0.05% | NEW | — | $50.05 | -13.8% |
| 160 | FAST | FASTENAL CO | Industrials | 4,274.0 | $205K | 0.05% | NEW | — | $48.02 | +6.5% |
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%