Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOX | VANGUARD WORLD FD | — | 9,378.0 | $1.7M | 0.09% | NEW | — | $183.96 | +1.2% |
| 162 | JMST | J P MORGAN EXCHANGE TRADED F | — | 33,800.0 | $1.7M | 0.09% | NEW | — | $51.00 | -0.1% |
| 163 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,087.0 | $1.7M | 0.09% | NEW | — | $281.22 | -15.1% |
| 164 | UNP | UNION PAC CORP | Industrials | 6,082.0 | $1.7M | 0.08% | NEW | — | $272.02 | +13.1% |
| 165 | MS | MORGAN STANLEY | Financial Services | 7,786.0 | $1.6M | 0.08% | NEW | — | $209.05 | +2.8% |
| 166 | IWM | ISHARES TR | — | 5,414.0 | $1.6M | 0.08% | NEW | — | $300.44 | -0.2% |
| 167 | COP | CONOCOPHILLIPS | Energy | 15,504.0 | $1.6M | 0.08% | NEW | — | $103.96 | +24.6% |
| 168 | IGSB | ISHARES TR | — | 28,955.0 | $1.5M | 0.07% | NEW | — | $52.41 | -0.4% |
| 169 | WFC | WELLS FARGO & CO | Financial Services | 18,188.0 | $1.5M | 0.07% | NEW | — | $82.64 | +2.8% |
| 170 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 31,950.0 | $1.5M | 0.07% | NEW | — | $46.94 | -1.2% |
| 171 | GEV | GE VERNOVA INC | Utilities | 1,274.0 | $1.5M | 0.07% | NEW | — | $1174.83 | -18.8% |
| 172 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,849.0 | $1.5M | 0.07% | NEW | — | $137.21 | -7.6% |
| 173 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,946.0 | $1.5M | 0.07% | NEW | — | $190.82 | +19.5% |
| 174 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,560.0 | $1.5M | 0.07% | NEW | — | $415.60 | -4.9% |
| 175 | PLD | PROLOGIS INC. | Real Estate | 10,912.0 | $1.5M | 0.07% | NEW | — | $135.47 | +4.7% |
| 176 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23,795.0 | $1.5M | 0.07% | NEW | — | $61.76 | -8.9% |
| 177 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,280.0 | $1.4M | 0.07% | NEW | — | $79.03 | -0.4% |
| 178 | APH | AMPHENOL CORP | Technology | 8,135.0 | $1.4M | 0.07% | NEW | — | $176.32 | -8.5% |
| 179 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,382.0 | $1.4M | 0.07% | NEW | — | $151.50 | -11.4% |
| 180 | SNDK | SANDISK CORP | Technology | 623.0 | $1.4M | 0.07% | NEW | — | $2273.73 | -34.7% |
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%