Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,992.0 | $658K | 0.03% | NEW | — | $109.77 | +0.2% |
| 322 | NET | CLOUDFLARE INC | Technology | 2,676.0 | $656K | 0.03% | NEW | — | $245.28 | +25.7% |
| 323 | PWR | QUANTA SVCS INC | Industrials | 903.0 | $650K | 0.03% | NEW | — | $720.14 | -13.7% |
| 324 | BIIB | BIOGEN INC | Healthcare | 3,009.0 | $650K | 0.03% | NEW | — | $216.06 | +2.5% |
| 325 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,522.0 | $648K | 0.03% | NEW | — | $76.05 | +5.1% |
| 326 | AVEM | AMERICAN CENTY ETF TR | — | 6,708.0 | $647K | 0.03% | NEW | — | $96.49 | -1.3% |
| 327 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,392.0 | $647K | 0.03% | NEW | — | $270.46 | +4.1% |
| 328 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,963.0 | $646K | 0.03% | NEW | — | $54.03 | +3.8% |
| 329 | ITB | ISHARES TR | — | 6,117.0 | $639K | 0.03% | NEW | — | $104.48 | -8.5% |
| 330 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 108,247.0 | $631K | 0.03% | NEW | — | $5.83 | +1.5% |
| 331 | O | REALTY INCOME CORP | Real Estate | 10,095.0 | $625K | 0.03% | NEW | — | $61.96 | -0.3% |
| 332 | MBB | ISHARES TR | — | 6,580.0 | $622K | 0.03% | NEW | — | $94.52 | -1.1% |
| 333 | VRT | VERTIV HOLDINGS CO | Industrials | 1,852.0 | $620K | 0.03% | NEW | — | $334.87 | -19.6% |
| 334 | XLC | SELECT SECTOR SPDR TR | — | 5,784.0 | $620K | 0.03% | NEW | — | $107.14 | +4.0% |
| 335 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 6,720.0 | $618K | 0.03% | NEW | — | $91.95 | +6.4% |
| 336 | BCS | BARCLAYS PLC | Financial Services | 22,816.0 | $613K | 0.03% | NEW | — | $26.86 | +0.0% |
| 337 | PSX | PHILLIPS 66 | Energy | 3,593.0 | $607K | 0.03% | NEW | — | $169.05 | +41.9% |
| 338 | CB | CHUBB LIMITED | Financial Services | 1,772.0 | $604K | 0.03% | NEW | — | $340.78 | -0.7% |
| 339 | AVDE | AMERICAN CENTY ETF TR | — | 6,743.0 | $601K | 0.03% | NEW | — | $89.19 | +5.7% |
| 340 | USB | US BANCORP | Financial Services | 9,913.0 | $599K | 0.03% | NEW | — | $60.40 | +3.3% |
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%