Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QQQI | NEOS ETF TRUST | — | 24,874.0 | $1.4M | 0.07% | NEW | — | $56.79 | -3.6% |
| 182 | ESGD | ISHARES TR | — | 13,376.0 | $1.4M | 0.07% | NEW | — | $102.81 | +4.0% |
| 183 | IJK | ISHARES TR | — | 11,649.0 | $1.4M | 0.07% | NEW | — | $117.50 | -1.6% |
| 184 | ADI | ANALOG DEVICES INC | Technology | 3,427.0 | $1.4M | 0.07% | NEW | — | $397.21 | -5.7% |
| 185 | T | AT&T INC | Communication Services | 65,263.0 | $1.4M | 0.07% | NEW | — | $20.70 | +22.9% |
| 186 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,068.0 | $1.3M | 0.07% | NEW | — | $102.19 | +5.0% |
| 187 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,445.0 | $1.3M | 0.07% | NEW | — | $116.67 | +59.4% |
| 188 | NVS | NOVARTIS AG | Healthcare | 8,513.0 | $1.3M | 0.07% | NEW | — | $156.71 | -1.3% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 13,837.0 | $1.3M | 0.07% | NEW | — | $96.25 | +11.0% |
| 190 | ALL | ALLSTATE CORP | Financial Services | 5,591.0 | $1.3M | 0.07% | NEW | — | $237.95 | +8.3% |
| 191 | DELL | DELL TECHNOLOGIES INC | Technology | 3,072.0 | $1.3M | 0.07% | NEW | — | $431.47 | +9.3% |
| 192 | EQIX | EQUINIX INC | Real Estate | 1,262.0 | $1.3M | 0.07% | NEW | — | $1042.24 | +3.3% |
| 193 | DE | DEERE & CO | Industrials | 2,070.0 | $1.3M | 0.07% | NEW | — | $634.32 | -1.8% |
| 194 | SCHG | SCHWAB STRATEGIC TR | — | 38,553.0 | $1.3M | 0.06% | NEW | — | $33.84 | +6.0% |
| 195 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 105,017.0 | $1.3M | 0.06% | NEW | — | $12.42 | -0.2% |
| 196 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,799.0 | $1.3M | 0.06% | NEW | — | $338.27 | -1.2% |
| 197 | ESGU | ISHARES TR | — | 7,842.0 | $1.3M | 0.06% | NEW | — | $163.68 | +3.4% |
| 198 | WELL | WELLTOWER INC | Real Estate | 5,611.0 | $1.3M | 0.06% | NEW | — | $226.95 | +5.5% |
| 199 | IUSB | ISHARES TR | — | 26,543.0 | $1.2M | 0.06% | NEW | — | $46.15 | -1.1% |
| 200 | ETN | EATON CORP PLC | Industrials | 2,845.0 | $1.2M | 0.06% | NEW | — | $426.17 | -2.4% |
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%