Portfolio (Quarterly)
Guide ↗
Apeiron RIA LLC
· CIK 0001801846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 51,730.0 | $38.7M | 9.94% | NEW | — | $748.89 | +3.5% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 327,900.0 | $17.7M | 4.54% | NEW | — | $54.02 | +7.4% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 137,168.0 | $17.1M | 4.39% | NEW | — | $124.76 | +1.0% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 250,832.0 | $17.1M | 4.38% | NEW | — | $68.01 | +2.5% |
| 5 | IUSB | ISHARES TR | — | 290,351.0 | $13.4M | 3.44% | NEW | — | $46.15 | -1.1% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 122,003.0 | $12.6M | 3.23% | NEW | — | $103.05 | +9.8% |
| 7 | IVW | ISHARES TR | — | 81,595.0 | $11.2M | 2.88% | NEW | — | $137.53 | +2.4% |
| 8 | AVES | AMERICAN CENTY ETF TR | — | 148,713.0 | $9.8M | 2.50% | NEW | — | $65.60 | +1.3% |
| 9 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 164,391.0 | $9.6M | 2.47% | NEW | — | $58.64 | +2.3% |
| 10 | — | BLACKROCK ETF TRUST | — | 262,200.0 | $9.6M | 2.46% | NEW | — | $36.60 | — |
| 11 | IVE | ISHARES TR | — | 42,046.0 | $9.5M | 2.45% | NEW | — | $227.06 | +4.4% |
| 12 | IEMG | ISHARES INC | — | 112,949.0 | $9.4M | 2.40% | NEW | — | $82.84 | -0.5% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 58,747.0 | $9.3M | 2.38% | NEW | — | $158.03 | +4.0% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 173,014.0 | $9.1M | 2.34% | NEW | — | $52.72 | -14.3% |
| 15 | SPYM | SPDR SERIES TRUST | — | 103,448.0 | $9.1M | 2.33% | NEW | — | $87.88 | +3.3% |
| 16 | EFV | ISHARES TR | — | 95,001.0 | $7.1M | 1.82% | NEW | — | $74.61 | +9.6% |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 69,925.0 | $6.9M | 1.76% | NEW | — | $98.20 | +7.0% |
| 18 | BOXX | EA SERIES TRUST | — | 57,951.0 | $6.8M | 1.74% | NEW | — | $117.09 | +0.8% |
| 19 | SPTM | SPDR SERIES TRUST | — | 66,182.0 | $6.0M | 1.54% | NEW | — | $90.79 | +3.0% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 76,170.0 | $6.0M | 1.54% | NEW | — | $78.65 | +10.1% |
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%