Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HCA | HCA HEALTHCARE INC | Healthcare | 1,290.0 | $503K | 0.03% | NEW | — | $389.76 | +7.6% |
| 382 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 871.0 | $502K | 0.03% | NEW | — | $576.70 | -8.3% |
| 383 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,568.0 | $502K | 0.03% | NEW | — | $76.40 | +3.5% |
| 384 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,782.0 | $500K | 0.03% | NEW | — | $179.56 | +7.0% |
| 385 | DHR | DANAHER CORP DEL | Healthcare | 2,608.0 | $497K | 0.03% | NEW | — | $190.50 | +13.2% |
| 386 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,694.0 | $492K | 0.02% | NEW | — | $38.73 | +64.6% |
| 387 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,563.0 | $491K | 0.02% | NEW | — | $107.50 | -1.7% |
| 388 | RELX | RELX PLC | Communication Services | 15,363.0 | $487K | 0.02% | NEW | — | $31.67 | +14.6% |
| 389 | MGK | VANGUARD WORLD FD | — | 5,525.0 | $486K | 0.02% | NEW | — | $87.91 | +2.9% |
| 390 | JBL | JABIL INC | Technology | 1,260.0 | $486K | 0.02% | NEW | — | $385.48 | -19.0% |
| 391 | WEC | WEC ENERGY GROUP INC | Utilities | 4,150.0 | $485K | 0.02% | NEW | — | $116.77 | -9.0% |
| 392 | — | VANGUARD CALIF TAX FREE FDS | — | 4,774.0 | $480K | 0.02% | NEW | — | $100.60 | — |
| 393 | NEM | NEWMONT CORP | Basic Materials | 5,140.0 | $480K | 0.02% | NEW | — | $93.39 | +41.7% |
| 394 | FOXA | FOX CORP | Communication Services | 9,163.0 | $478K | 0.02% | NEW | — | $52.16 | +28.9% |
| 395 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,591.0 | $476K | 0.02% | NEW | — | $132.53 | +4.0% |
| 396 | CAH | CARDINAL HEALTH INC | Healthcare | 2,000.0 | $475K | 0.02% | NEW | — | $237.53 | -1.0% |
| 397 | CBRE | CBRE GROUP INC | Real Estate | 3,472.0 | $468K | 0.02% | NEW | — | $134.69 | +9.3% |
| 398 | — | UNILEVER PLC | — | 7,726.0 | $464K | 0.02% | NEW | — | $60.12 | — |
| 399 | BGRN | ISHARES TR | — | 9,656.0 | $458K | 0.02% | NEW | — | $47.47 | -1.0% |
| 400 | EOG | EOG RES INC | Energy | 3,515.0 | $456K | 0.02% | NEW | — | $129.72 | +11.4% |
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%