Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VONV | VANGUARD SCOTTSDALE FDS | — | 24,457.0 | $2.6M | 0.13% | NEW | — | $106.31 | +6.3% |
| 122 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,214.0 | $2.6M | 0.13% | NEW | — | $127.81 | -0.1% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,213.0 | $2.6M | 0.13% | NEW | — | $180.91 | +5.3% |
| 124 | SO | SOUTHERN CO | Utilities | 26,127.0 | $2.5M | 0.12% | NEW | — | $95.71 | -7.0% |
| 125 | RY | ROYAL BK CDA | Financial Services | 11,844.0 | $2.5M | 0.12% | NEW | — | $206.97 | -1.2% |
| 126 | VB | VANGUARD INDEX FDS | — | 8,029.0 | $2.4M | 0.12% | NEW | — | $303.14 | +0.4% |
| 127 | GLD | SPDR GOLD TR | Financial Services | 6,544.0 | $2.4M | 0.12% | NEW | — | $368.38 | +14.7% |
| 128 | DFUS | DIMENSIONAL ETF TRUST | — | 29,418.0 | $2.4M | 0.12% | NEW | — | $81.94 | +2.8% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,351.0 | $2.4M | 0.12% | NEW | — | $1011.25 | +2.9% |
| 130 | HYMB | SPDR SERIES TRUST | — | 92,269.0 | $2.3M | 0.12% | NEW | — | $25.44 | -2.5% |
| 131 | C | CITIGROUP INC | Financial Services | 16,705.0 | $2.3M | 0.12% | NEW | — | $139.96 | -5.2% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 4,549.0 | $2.3M | 0.12% | NEW | — | $513.56 | +15.2% |
| 133 | ATR | APTARGROUP INC | Healthcare | 18,390.0 | $2.3M | 0.11% | NEW | — | $125.20 | +6.1% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 6,728.0 | $2.3M | 0.11% | NEW | — | $341.02 | +12.3% |
| 135 | MEAR | ISHARES U S ETF TR | — | 44,012.0 | $2.2M | 0.11% | NEW | — | $50.38 | -0.3% |
| 136 | QCOM | QUALCOMM INC | Technology | 11,771.0 | $2.2M | 0.11% | NEW | — | $184.80 | -10.8% |
| 137 | IVW | ISHARES TR | — | 15,746.0 | $2.2M | 0.11% | NEW | — | $137.53 | +2.4% |
| 138 | IEMG | ISHARES INC | — | 26,108.0 | $2.2M | 0.11% | NEW | — | $82.84 | -0.5% |
| 139 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 43,070.0 | $2.2M | 0.11% | NEW | — | $50.09 | +1.8% |
| 140 | SCHF | SCHWAB STRATEGIC TR | — | 77,676.0 | $2.2M | 0.11% | NEW | — | $27.70 | +2.6% |
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%