Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 48,834.0 | $971K | 0.05% | NEW | — | $19.89 | +12.8% |
| 242 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,794.0 | $971K | 0.05% | NEW | — | $255.88 | +24.6% |
| 243 | SHEL | SHELL PLC | Energy | 12,427.0 | $964K | 0.05% | NEW | — | $77.54 | +17.0% |
| 244 | SLV | ISHARES SILVER TR | Financial Services | 17,889.0 | $957K | 0.05% | NEW | — | $53.47 | +17.4% |
| 245 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,537.0 | $940K | 0.05% | NEW | — | $370.60 | -4.5% |
| 246 | IBB | ISHARES TR | — | 4,943.0 | $940K | 0.05% | NEW | — | $190.18 | +12.9% |
| 247 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,189.0 | $938K | 0.05% | NEW | — | $223.93 | +27.1% |
| 248 | URI | UNITED RENTALS INC | Industrials | 820.0 | $929K | 0.05% | NEW | — | $1132.55 | -8.4% |
| 249 | SPSM | SPDR SERIES TRUST | — | 16,068.0 | $927K | 0.05% | NEW | — | $57.67 | -1.1% |
| 250 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,831.0 | $907K | 0.04% | NEW | — | $495.20 | -12.6% |
| 251 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,796.0 | $901K | 0.04% | NEW | — | $501.43 | +25.8% |
| 252 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,455.0 | $894K | 0.04% | NEW | — | $57.84 | +7.9% |
| 253 | IWN | ISHARES TR | — | 4,016.0 | $888K | 0.04% | NEW | — | $221.20 | +1.6% |
| 254 | VALE | VALE S A | Basic Materials | 58,835.0 | $885K | 0.04% | NEW | — | $15.04 | +1.8% |
| 255 | ANET | ARISTA NETWORKS INC | Technology | 5,181.0 | $880K | 0.04% | NEW | — | $169.87 | +18.4% |
| 256 | MPC | MARATHON PETE CORP | Energy | 3,432.0 | $878K | 0.04% | NEW | — | $255.69 | +42.2% |
| 257 | TAXF | AMERICAN CENTY ETF TR | — | 17,234.0 | $876K | 0.04% | NEW | — | $50.84 | -2.2% |
| 258 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 907.0 | $875K | 0.04% | NEW | — | $965.00 | -12.2% |
| 259 | — | FORTINET INC | — | 5,664.0 | $870K | 0.04% | NEW | — | $153.62 | — |
| 260 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,701.0 | $867K | 0.04% | NEW | — | $509.55 | +11.1% |
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
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%