Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BLK | BLACKROCK INC | Financial Services | 746.0 | $717K | 0.04% | NEW | — | $961.33 | +21.5% |
| 302 | TFI | SPDR SERIES TRUST | — | 15,657.0 | $717K | 0.04% | NEW | — | $45.80 | -2.2% |
| 303 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,230.0 | $711K | 0.04% | NEW | — | $135.99 | -17.4% |
| 304 | IVLU | ISHARES TR | — | 16,996.0 | $711K | 0.04% | NEW | — | $41.82 | +5.8% |
| 305 | CMCSA | COMCAST CORP NEW | Communication Services | 28,701.0 | $705K | 0.04% | NEW | — | $24.55 | +7.6% |
| 306 | EAGG | ISHARES TR | — | 14,842.0 | $704K | 0.04% | NEW | — | $47.41 | -1.2% |
| 307 | BX | BLACKSTONE INC | Financial Services | 5,959.0 | $701K | 0.04% | NEW | — | $117.68 | +22.1% |
| 308 | SUSC | ISHARES TR | — | 30,233.0 | $700K | 0.04% | NEW | — | $23.15 | -1.6% |
| 309 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 37,152.0 | $690K | 0.03% | NEW | — | $18.57 | -0.3% |
| 310 | WF | WOORI FINL GROUP INC | Financial Services | 11,997.0 | $689K | 0.03% | NEW | — | $57.40 | +24.8% |
| 311 | EME | EMCOR GROUP INC | Industrials | 826.0 | $685K | 0.03% | NEW | — | $829.64 | -6.6% |
| 312 | PSA | PUBLIC STORAGE | Real Estate | 2,152.0 | $685K | 0.03% | NEW | — | $318.38 | -2.3% |
| 313 | — | ENTERGY CORP NEW | — | 5,956.0 | $684K | 0.03% | NEW | — | $114.86 | — |
| 314 | SPYG | SPDR SERIES TRUST | — | 5,728.0 | $682K | 0.03% | NEW | — | $118.98 | +2.4% |
| 315 | ECL | ECOLAB INC | Basic Materials | 2,442.0 | $680K | 0.03% | NEW | — | $278.57 | +2.6% |
| 316 | SPYI | NEOS ETF TRUST | — | 12,642.0 | $671K | 0.03% | NEW | — | $53.09 | +1.3% |
| 317 | UBS | UBS GROUP AG | Financial Services | 13,487.0 | $668K | 0.03% | NEW | — | $49.56 | +9.7% |
| 318 | AZN | ASTRAZENECA PLC | Healthcare | 3,524.0 | $668K | 0.03% | NEW | — | $189.61 | -13.2% |
| 319 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,418.0 | $667K | 0.03% | NEW | — | $123.11 | +31.0% |
| 320 | HAL | HALLIBURTON CO | Energy | 19,583.0 | $665K | 0.03% | NEW | — | $33.95 | +4.5% |
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%