Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CENCORA INC | — | 1,509.0 | $427K | 0.02% | NEW | — | $282.96 | — |
| 422 | HDB | HDFC BANK LTD | Financial Services | 16,471.0 | $425K | 0.02% | NEW | — | $25.83 | -13.0% |
| 423 | IUSV | ISHARES TR | — | 3,847.0 | $424K | 0.02% | NEW | — | $110.15 | +4.2% |
| 424 | GIB | CGI INC | Technology | 6,516.0 | $421K | 0.02% | NEW | — | $64.57 | +15.4% |
| 425 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,642.0 | $421K | 0.02% | NEW | — | $74.54 | +2.8% |
| 426 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,265.0 | $417K | 0.02% | NEW | — | $127.76 | +4.8% |
| 427 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,352.0 | $416K | 0.02% | NEW | — | $176.70 | -2.6% |
| 428 | SUSB | ISHARES TR | — | 16,623.0 | $415K | 0.02% | NEW | — | $24.99 | -0.5% |
| 429 | SYK | STRYKER CORPORATION | Healthcare | 1,319.0 | $415K | 0.02% | NEW | — | $314.92 | +2.3% |
| 430 | EEM | ISHARES TR | — | 6,047.0 | $414K | 0.02% | NEW | — | $68.41 | -1.2% |
| 431 | ADBE | ADOBE INC | Technology | 2,010.0 | $412K | 0.02% | NEW | — | $205.04 | +41.0% |
| 432 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 34,322.0 | $412K | 0.02% | NEW | — | $12.00 | -8.9% |
| 433 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 19,779.0 | $412K | 0.02% | NEW | — | $20.82 | +3.7% |
| 434 | PBR | PETROLEO BRASILEIRO S A | Energy | 25,414.0 | $411K | 0.02% | NEW | — | $16.16 | +12.9% |
| 435 | GSK | GSK PLC | Healthcare | 7,814.0 | $410K | 0.02% | NEW | — | $52.42 | -4.1% |
| 436 | QXO | QXO INC | Industrials | 23,465.0 | $405K | 0.02% | NEW | — | $17.28 | -19.8% |
| 437 | SONY | SONY GROUP CORP | Technology | 20,193.0 | $405K | 0.02% | NEW | — | $20.06 | +20.0% |
| 438 | GEN | GEN DIGITAL INC | Technology | 16,094.0 | $401K | 0.02% | NEW | — | $24.89 | +22.5% |
| 439 | PGR | PROGRESSIVE CORP | Financial Services | 1,831.0 | $400K | 0.02% | NEW | — | $218.50 | -0.4% |
| 440 | BN | BROOKFIELD CORP | Financial Services | 9,295.0 | $396K | 0.02% | NEW | — | $42.59 | -2.7% |
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%