Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,898.0 | $1.1M | 0.05% | NEW | — | $91.68 | -0.8% |
| 222 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,345.0 | $1.1M | 0.05% | NEW | — | $146.11 | -2.7% |
| 223 | KB | KB FINL GROUP INC | Financial Services | 10,109.0 | $1.1M | 0.05% | NEW | — | $104.96 | +15.6% |
| 224 | TXN | TEXAS INSTRS INC | Technology | 3,544.0 | $1.1M | 0.05% | NEW | — | $298.10 | -10.6% |
| 225 | VTV | VANGUARD INDEX FDS | — | 4,817.0 | $1.0M | 0.05% | NEW | — | $217.91 | +3.5% |
| 226 | NEE | NEXTERA ENERGY INC | Utilities | 11,953.0 | $1.0M | 0.05% | NEW | — | $87.77 | -4.9% |
| 227 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,325.0 | $1.0M | 0.05% | NEW | — | $92.27 | +17.1% |
| 228 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,588.0 | $1.0M | 0.05% | NEW | — | $136.80 | -10.3% |
| 229 | LOW | LOWES COS INC | Consumer Cyclical | 4,687.0 | $1.0M | 0.05% | NEW | — | $220.49 | -6.2% |
| 230 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,130.0 | $1.0M | 0.05% | NEW | — | $126.57 | -4.5% |
| 231 | CMI | CUMMINS INC | Industrials | 1,426.0 | $1.0M | 0.05% | NEW | — | $713.25 | -19.5% |
| 232 | BSV | VANGUARD BD INDEX FDS | — | 12,961.0 | $1.0M | 0.05% | NEW | — | $77.91 | -0.3% |
| 233 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,029.0 | $1.0M | 0.05% | NEW | — | $200.62 | +8.0% |
| 234 | PFE | PFIZER INC | Healthcare | 41,748.0 | $1.0M | 0.05% | NEW | — | $24.08 | +16.3% |
| 235 | BA | BOEING CO | Industrials | 4,639.0 | $1.0M | 0.05% | NEW | — | $216.47 | -3.0% |
| 236 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 37,950.0 | $1.0M | 0.05% | NEW | — | $26.39 | -0.2% |
| 237 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 31,089.0 | $995K | 0.05% | NEW | — | $31.99 | +4.0% |
| 238 | UBER | UBER TECHNOLOGIES INC | Technology | 13,689.0 | $988K | 0.05% | NEW | — | $72.16 | +6.6% |
| 239 | DHI | D R HORTON INC | Consumer Cyclical | 6,060.0 | $987K | 0.05% | NEW | — | $162.88 | -10.8% |
| 240 | DAL | DELTA AIR LINES INC | Industrials | 10,510.0 | $984K | 0.05% | NEW | — | $93.66 | -13.4% |
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
Technology
32.0%
Financial Services
21.2%
Consumer Cyclical
9.0%
Healthcare
8.3%
Industrials
7.2%
Communication Services
5.7%
Consumer Defensive
5.7%
Energy
4.0%
Utilities
2.6%
Real Estate
2.6%