Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDX | FEDEX CORP | Industrials | 2,756.0 | $863K | 0.04% | NEW | — | $313.09 | +5.9% |
| 262 | MFC | MANULIFE FINL CORP | Financial Services | 21,260.0 | $861K | 0.04% | NEW | — | $40.51 | +6.5% |
| 263 | ITOT | ISHARES TR | — | 5,235.0 | $860K | 0.04% | NEW | — | $164.26 | +2.9% |
| 264 | IVE | ISHARES TR | — | 3,771.0 | $856K | 0.04% | NEW | — | $227.04 | +4.4% |
| 265 | VGT | VANGUARD WORLD FD | — | 7,083.0 | $847K | 0.04% | NEW | — | $119.52 | +2.0% |
| 266 | IRM | IRON MTN INC DEL | Real Estate | 6,699.0 | $846K | 0.04% | NEW | — | $126.31 | -2.9% |
| 267 | LIN | LINDE PLC | Basic Materials | 1,593.0 | $827K | 0.04% | NEW | — | $518.84 | -6.5% |
| 268 | EFA | ISHARES TR | — | 7,912.0 | $822K | 0.04% | NEW | — | $103.87 | +4.0% |
| 269 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 18,212.0 | $822K | 0.04% | NEW | — | $45.12 | -13.8% |
| 270 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,473.0 | $816K | 0.04% | NEW | — | $330.16 | +11.9% |
| 271 | UMC | UNITED MICROELECTRONICS CORP | Technology | 29,681.0 | $808K | 0.04% | NEW | — | $27.21 | -29.9% |
| 272 | ING | ING GROEP N.V. | Financial Services | 25,101.0 | $788K | 0.04% | NEW | — | $31.38 | +11.9% |
| 273 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 47,107.0 | $784K | 0.04% | NEW | — | $16.65 | -0.7% |
| 274 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,380.0 | $781K | 0.04% | NEW | — | $83.31 | +15.7% |
| 275 | — | FERROVIAL NV | — | 11,286.0 | $774K | 0.04% | NEW | — | $68.61 | — |
| 276 | RSG | REPUBLIC SVCS INC | Industrials | 3,620.0 | $771K | 0.04% | NEW | — | $213.09 | +2.9% |
| 277 | DB | DEUTSCHE BK AG | Financial Services | 22,838.0 | $771K | 0.04% | NEW | — | $33.76 | +18.7% |
| 278 | SAN | BANCO SANTANDER SA | Financial Services | 55,854.0 | $771K | 0.04% | NEW | — | $13.80 | +5.4% |
| 279 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,350.0 | $769K | 0.04% | NEW | — | $229.57 | +13.3% |
| 280 | WDC | WESTERN DIGITAL CORP | Technology | 1,188.0 | $759K | 0.04% | NEW | — | $638.84 | -27.7% |
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%