Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GFI | GOLD FIELDS LTD | Basic Materials | 13,554.0 | $455K | 0.02% | NEW | — | $33.59 | +42.9% |
| 402 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,455.0 | $455K | 0.02% | NEW | — | $131.57 | +3.9% |
| 403 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,832.0 | $453K | 0.02% | NEW | — | $159.85 | -5.7% |
| 404 | FDVV | FIDELITY COVINGTON TRUST | — | 7,438.0 | $448K | 0.02% | NEW | — | $60.29 | +5.0% |
| 405 | KGC | KINROSS GOLD CORP | Basic Materials | 18,973.0 | $448K | 0.02% | NEW | — | $23.62 | +37.6% |
| 406 | BIV | VANGUARD BD INDEX FDS | — | 5,826.0 | $447K | 0.02% | NEW | — | $76.70 | -1.3% |
| 407 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,647.0 | $447K | 0.02% | NEW | — | $96.12 | -51.4% |
| 408 | ESGV | VANGUARD WORLD FD | — | 3,377.0 | $447K | 0.02% | NEW | — | $132.25 | +3.5% |
| 409 | CCI | CROWN CASTLE INC | Real Estate | 5,888.0 | $446K | 0.02% | NEW | — | $75.73 | -0.9% |
| 410 | TEL | TE CONNECTIVITY PLC | Technology | 2,185.0 | $440K | 0.02% | NEW | — | $201.58 | +0.7% |
| 411 | GSLC | GOLDMAN SACHS ETF TR | — | 3,093.0 | $439K | 0.02% | NEW | — | $141.87 | +3.8% |
| 412 | NUE | NUCOR CORP | Basic Materials | 1,957.0 | $436K | 0.02% | NEW | — | $222.73 | +13.3% |
| 413 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 45,339.0 | $434K | 0.02% | NEW | — | $9.58 | +9.0% |
| 414 | IWR | ISHARES TR | — | 3,929.0 | $433K | 0.02% | NEW | — | $110.32 | +2.7% |
| 415 | MCO | MOODYS CORP | Financial Services | 953.0 | $432K | 0.02% | NEW | — | $452.94 | +12.4% |
| 416 | BCI | ABRDN ETFS | — | 19,285.0 | $431K | 0.02% | NEW | — | $22.34 | +13.9% |
| 417 | NOC | NORTHROP GRUMMAN CORP | Industrials | 845.0 | $431K | 0.02% | NEW | — | $509.50 | +7.0% |
| 418 | SHE | SPDR SERIES TRUST | — | 2,784.0 | $430K | 0.02% | NEW | — | $154.42 | +3.3% |
| 419 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,122.0 | $428K | 0.02% | NEW | — | $69.98 | -2.7% |
| 420 | AVGE | AMERICAN CENTY ETF TR | — | 4,322.0 | $428K | 0.02% | NEW | — | $99.10 | +2.6% |
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%