Portfolio (Quarterly)
Guide ↗
Apeiron RIA LLC
· CIK 0001801846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINC | BLACKROCK ETF TRUST II | — | 111,905.0 | $5.9M | 1.51% | NEW | — | $52.48 | -0.8% |
| 22 | MUB | ISHARES TR | — | 51,545.0 | $5.5M | 1.42% | NEW | — | $107.62 | -2.0% |
| 23 | QUAL | ISHARES TR | — | 25,013.0 | $5.5M | 1.41% | NEW | — | $219.43 | +2.3% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 54,436.0 | $5.3M | 1.35% | NEW | — | $96.49 | -0.9% |
| 25 | DON | WISDOMTREE TR | — | 88,465.0 | $5.0M | 1.28% | NEW | — | $56.52 | +2.9% |
| 26 | BLCR | BLACKROCK ETF TRUST | — | 85,156.0 | $4.3M | 1.10% | NEW | — | $50.37 | -1.3% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 80,553.0 | $4.1M | 1.04% | NEW | — | $50.57 | — |
| 28 | THRO | BLACKROCK ETF TRUST | — | 91,795.0 | $4.0M | 1.01% | NEW | — | $43.11 | +2.0% |
| 29 | DFLV | DIMENSIONAL ETF TRUST | — | 96,480.0 | $3.8M | 0.98% | NEW | — | $39.54 | +5.8% |
| 30 | EFG | ISHARES TR | — | 30,454.0 | $3.8M | 0.97% | NEW | — | $124.42 | +1.3% |
| 31 | ENDW | EA SERIES TRUST | — | 108,745.0 | $3.6M | 0.93% | NEW | — | $33.44 | +6.0% |
| 32 | DEM | WISDOMTREE TR | — | 54,883.0 | $3.0M | 0.76% | NEW | — | $53.79 | +3.6% |
| 33 | XLG | INVESCO EXCHANGE TRADED FD T | — | 48,052.0 | $2.9M | 0.76% | NEW | — | $61.23 | +2.7% |
| 34 | AAPL | APPLE INC | Technology | 10,082.0 | $2.9M | 0.75% | NEW | — | $289.37 | +9.4% |
| 35 | MTUM | ISHARES TR | — | 8,343.0 | $2.9M | 0.73% | NEW | — | $342.83 | -11.6% |
| 36 | SHLD | GLOBAL X FDS | — | 46,908.0 | $2.8M | 0.72% | NEW | — | $59.71 | +11.3% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 82,881.0 | $2.8M | 0.71% | NEW | — | $33.29 | +34.8% |
| 38 | IALT | BLACKROCK ETF TRUST | — | 97,466.0 | $2.7M | 0.70% | NEW | — | $28.05 | +3.4% |
| 39 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 44,860.0 | $2.5M | 0.65% | NEW | — | $56.22 | +19.4% |
| 40 | — | BLACKROCK ETF TRUST | — | 77,184.0 | $2.5M | 0.63% | NEW | — | $31.78 | — |
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%