Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | VANGUARD MUN BD FDS | — | 27,970.0 | $2.1M | 0.11% | NEW | — | $76.63 | — |
| 142 | VHT | VANGUARD WORLD FD | — | 7,105.0 | $2.1M | 0.10% | NEW | — | $299.01 | +8.2% |
| 143 | HSBC | HSBC HLDGS PLC | Financial Services | 21,870.0 | $2.1M | 0.10% | NEW | — | $95.09 | +8.1% |
| 144 | IYW | ISHARES TR | — | 8,059.0 | $2.0M | 0.10% | NEW | — | $252.22 | +0.2% |
| 145 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 55,591.0 | $2.0M | 0.10% | NEW | — | $36.39 | +1.8% |
| 146 | EFV | ISHARES TR | — | 26,029.0 | $2.0M | 0.10% | NEW | — | $76.55 | +6.7% |
| 147 | GD | GENERAL DYNAMICS CORP | Industrials | 5,536.0 | $2.0M | 0.10% | NEW | — | $354.25 | +7.4% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 15,500.0 | $2.0M | 0.10% | NEW | — | $126.34 | +17.6% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,111.0 | $2.0M | 0.10% | NEW | — | $71.95 | -6.0% |
| 150 | KLAC | KLA CORP | Technology | 6,411.0 | $1.9M | 0.10% | NEW | — | $301.71 | -39.6% |
| 151 | VUG | VANGUARD INDEX FDS | — | 22,414.0 | $1.9M | 0.10% | NEW | — | $86.14 | +2.9% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 8,620.0 | $1.9M | 0.10% | NEW | — | $222.87 | -2.0% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 13,874.0 | $1.9M | 0.09% | NEW | — | $135.40 | +3.7% |
| 154 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,336.0 | $1.9M | 0.09% | NEW | — | $71.25 | +2.9% |
| 155 | NFLX | NETFLIX INC. | Communication Services | 26,174.0 | $1.9M | 0.09% | NEW | — | $71.40 | +11.8% |
| 156 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,635.0 | $1.9M | 0.09% | NEW | — | $703.27 | -0.6% |
| 157 | AGG | ISHARES TR | — | 18,356.0 | $1.8M | 0.09% | NEW | — | $98.98 | -1.2% |
| 158 | INTC | INTEL CORP | Technology | 12,996.0 | $1.8M | 0.09% | NEW | — | $139.62 | -35.4% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,673.0 | $1.8M | 0.09% | NEW | — | $42.34 | +17.3% |
| 160 | ORCL | ORACLE CORP | Technology | 11,821.0 | $1.7M | 0.09% | NEW | — | $146.55 | +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%