Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RIO | RIO TINTO PLC | Basic Materials | 7,986.0 | $758K | 0.04% | NEW | — | $94.94 | +10.4% |
| 282 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 30,113.0 | $755K | 0.04% | NEW | — | $25.06 | +14.5% |
| 283 | CNI | CANADIAN NATL RY CO | Industrials | 6,326.0 | $754K | 0.04% | NEW | — | $119.24 | +6.1% |
| 284 | CVS | CVS HEALTH CORP | Healthcare | 7,284.0 | $754K | 0.04% | NEW | — | $103.45 | -10.2% |
| 285 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,950.0 | $752K | 0.04% | NEW | — | $62.89 | +24.7% |
| 286 | ENB | ENBRIDGE INC | Energy | 13,834.0 | $750K | 0.04% | NEW | — | $54.21 | -7.9% |
| 287 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,045.0 | $748K | 0.04% | NEW | — | $82.65 | -1.5% |
| 288 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 45,594.0 | $747K | 0.04% | NEW | — | $16.39 | -0.9% |
| 289 | CRM | SALESFORCE INC | Technology | 4,768.0 | $747K | 0.04% | NEW | — | $156.65 | +60.9% |
| 290 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,159.0 | $741K | 0.04% | NEW | — | $178.26 | +13.6% |
| 291 | NULG | NUSHARES ETF TR | — | 6,329.0 | $741K | 0.04% | NEW | — | $117.05 | -0.8% |
| 292 | SPGI | S&P GLOBAL INC | Financial Services | 1,818.0 | $741K | 0.04% | NEW | — | $407.33 | +6.9% |
| 293 | VCR | VANGUARD WORLD FD | — | 1,861.0 | $738K | 0.04% | NEW | — | $396.69 | -1.7% |
| 294 | WRB | BERKLEY W R CORP | Financial Services | 10,385.0 | $732K | 0.04% | NEW | — | $70.53 | -3.1% |
| 295 | CSX | CSX CORP | Industrials | 15,410.0 | $732K | 0.04% | NEW | — | $47.53 | +8.4% |
| 296 | STT | STATE STR CORP | Financial Services | 4,311.0 | $731K | 0.04% | NEW | — | $169.62 | +14.0% |
| 297 | — | PERIMETER SOLUTIONS INC | — | 20,456.0 | $729K | 0.04% | NEW | — | $35.65 | — |
| 298 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,938.0 | $727K | 0.04% | NEW | — | $375.30 | -7.4% |
| 299 | OEF | ISHARES TR | — | 1,975.0 | $723K | 0.04% | NEW | — | $365.85 | +4.1% |
| 300 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,912.0 | $718K | 0.04% | NEW | — | $121.43 | -0.3% |
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%