Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XLF | SELECT SECTOR SPDR TR | — | 7,372.0 | $395K | 0.02% | NEW | — | $53.61 | +8.0% |
| 442 | BUSE | FIRST BUSEY CORP | Financial Services | 13,350.0 | $394K | 0.02% | NEW | — | $29.50 | +2.4% |
| 443 | SHV | ISHARES TR | — | 3,515.0 | $388K | 0.02% | NEW | — | $110.34 | +0.0% |
| 444 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,572.0 | $387K | 0.02% | NEW | — | $246.21 | -1.1% |
| 445 | FE | FIRSTENERGY CORP | Utilities | 8,102.0 | $385K | 0.02% | NEW | — | $47.54 | -2.7% |
| 446 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 965.0 | $384K | 0.02% | NEW | — | $397.68 | -7.7% |
| 447 | IX | ORIX CORP | Financial Services | 10,071.0 | $383K | 0.02% | NEW | — | $38.04 | +2.3% |
| 448 | UMBF | UMB FINL CORP | Financial Services | 2,679.0 | $382K | 0.02% | NEW | — | $142.76 | +1.2% |
| 449 | MCK | MCKESSON CORP | Healthcare | 505.0 | $381K | 0.02% | NEW | — | $755.03 | +17.9% |
| 450 | IBHF | ISHARES TR | — | 16,788.0 | $380K | 0.02% | NEW | — | $22.65 | -0.5% |
| 451 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 223.0 | $379K | 0.02% | NEW | — | $1697.39 | +13.7% |
| 452 | TT | TRANE TECHNOLOGIES PLC | Industrials | 769.0 | $378K | 0.02% | NEW | — | $491.16 | -7.5% |
| 453 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,195.0 | $376K | 0.02% | NEW | — | $314.60 | +10.6% |
| 454 | TDG | TRANSDIGM GROUP INC | Industrials | 282.0 | $376K | 0.02% | NEW | — | $1332.04 | -10.9% |
| 455 | NVO | NOVO-NORDISK A S | Healthcare | 7,796.0 | $374K | 0.02% | NEW | — | $47.94 | -3.5% |
| 456 | DVN | DEVON ENERGY CORP NEW | Energy | 9,019.0 | $373K | 0.02% | NEW | — | $41.32 | +14.0% |
| 457 | VTR | VENTAS INC | Real Estate | 4,196.0 | $373K | 0.02% | NEW | — | $88.80 | +4.6% |
| 458 | IWO | ISHARES TR | — | 941.0 | $371K | 0.02% | NEW | — | $393.96 | -1.8% |
| 459 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 805.0 | $370K | 0.02% | NEW | — | $459.24 | +14.8% |
| 460 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,095.0 | $365K | 0.02% | NEW | — | $45.11 | +20.6% |
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%