Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHOP | SHOPIFY INC | Technology | 5,236.0 | $598K | 0.03% | NEW | — | $114.18 | +35.2% |
| 342 | BAP | CREDICORP LTD | Financial Services | 1,519.0 | $592K | 0.03% | NEW | — | $389.58 | -4.2% |
| 343 | NOW | SERVICENOW INC | Technology | 5,955.0 | $591K | 0.03% | NEW | — | $99.28 | +39.4% |
| 344 | TFC | TRUIST FINL CORP | Financial Services | 11,841.0 | $590K | 0.03% | NEW | — | $49.82 | +1.0% |
| 345 | TIMB | TIM S A | Communication Services | 27,349.0 | $586K | 0.03% | NEW | — | $21.42 | -17.0% |
| 346 | AFL | AFLAC INC | Financial Services | 4,909.0 | $576K | 0.03% | NEW | — | $117.24 | -0.6% |
| 347 | CI | THE CIGNA GROUP | Healthcare | 2,082.0 | $574K | 0.03% | NEW | — | $275.69 | +0.7% |
| 348 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 29,236.0 | $573K | 0.03% | NEW | — | $19.61 | +0.0% |
| 349 | D | DOMINION ENERGY INC | Utilities | 8,395.0 | $573K | 0.03% | NEW | — | $68.29 | -2.6% |
| 350 | MTUM | ISHARES TR | — | 1,651.0 | $566K | 0.03% | NEW | — | $342.78 | -11.2% |
| 351 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,240.0 | $565K | 0.03% | NEW | — | $107.79 | +4.1% |
| 352 | SLB | SLB LIMITED | Energy | 12,110.0 | $563K | 0.03% | NEW | — | $46.49 | +18.3% |
| 353 | EFG | ISHARES TR | — | 4,523.0 | $563K | 0.03% | NEW | — | $124.43 | +1.0% |
| 354 | IAI | ISHARES TR | — | 3,205.0 | $562K | 0.03% | NEW | — | $175.35 | +11.4% |
| 355 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,512.0 | $562K | 0.03% | NEW | — | $223.67 | -3.9% |
| 356 | — | HONEYWELL INTL INC | — | 2,473.0 | $554K | 0.03% | NEW | — | $223.90 | — |
| 357 | FIDU | FIDELITY COVINGTON TRUST | — | 5,537.0 | $552K | 0.03% | NEW | — | $99.61 | -4.7% |
| 358 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 26,901.0 | $548K | 0.03% | NEW | — | $20.36 | -0.1% |
| 359 | XEL | XCEL ENERGY INC | Utilities | 6,813.0 | $547K | 0.03% | NEW | — | $80.31 | -3.9% |
| 360 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,932.0 | $546K | 0.03% | NEW | — | $92.09 | -4.6% |
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%