Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABT | ABBOTT LABORATORIES | Healthcare | 13,322.0 | $1.2M | 0.06% | NEW | — | $90.74 | +23.0% |
| 202 | MUNI | PIMCO ETF TR | — | 22,933.0 | $1.2M | 0.06% | NEW | — | $52.60 | -1.8% |
| 203 | AMGN | AMGEN INC | Healthcare | 3,328.0 | $1.2M | 0.06% | NEW | — | $362.12 | +20.7% |
| 204 | OAKM | HARRIS OAKMARK ETF TRUST | — | 42,606.0 | $1.2M | 0.06% | NEW | — | $28.17 | +12.3% |
| 205 | QUAL | ISHARES TR | — | 5,422.0 | $1.2M | 0.06% | NEW | — | $219.44 | +2.4% |
| 206 | PH | PARKER-HANNIFIN CORP | Industrials | 1,209.0 | $1.2M | 0.06% | NEW | — | $978.19 | +3.4% |
| 207 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,665.0 | $1.2M | 0.06% | NEW | — | $176.66 | -2.8% |
| 208 | IWV | ISHARES TR | — | 2,729.0 | $1.2M | 0.06% | NEW | — | $426.40 | +3.0% |
| 209 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 18,281.0 | $1.2M | 0.06% | NEW | — | $63.25 | +23.3% |
| 210 | AVUS | AMERICAN CENTY ETF TR | — | 8,998.0 | $1.2M | 0.06% | NEW | — | $128.07 | +2.2% |
| 211 | MDT | MEDTRONIC PLC | Healthcare | 14,622.0 | $1.1M | 0.06% | NEW | — | $78.23 | +15.0% |
| 212 | VLO | VALERO ENERGY CORP | Energy | 4,335.0 | $1.1M | 0.06% | NEW | — | $260.42 | +33.1% |
| 213 | DVY | ISHARES TR | — | 7,220.0 | $1.1M | 0.06% | NEW | — | $156.29 | +4.8% |
| 214 | EMR | EMERSON ELEC CO | Industrials | 7,879.0 | $1.1M | 0.06% | NEW | — | $143.16 | +10.2% |
| 215 | AMT | AMERICAN TOWER CORP | Real Estate | 6,885.0 | $1.1M | 0.06% | NEW | — | $163.57 | +6.5% |
| 216 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 24,283.0 | $1.1M | 0.06% | NEW | — | $46.05 | -0.3% |
| 217 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 36,975.0 | $1.1M | 0.06% | NEW | — | $30.20 | +0.7% |
| 218 | GE | GE AEROSPACE | Industrials | 2,987.0 | $1.1M | 0.06% | NEW | — | $373.76 | -8.3% |
| 219 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 25,417.0 | $1.1M | 0.06% | NEW | — | $43.50 | +1.6% |
| 220 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,691.0 | $1.1M | 0.05% | NEW | — | $297.90 | -18.9% |
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%