Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SAP | SAP SE | Technology | 2,193.0 | $338K | 0.02% | NEW | — | $154.08 | +43.5% |
| 482 | — | IQVIA HLDGS INC | — | 1,729.0 | $334K | 0.02% | NEW | — | $193.22 | — |
| 483 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,400.0 | $334K | 0.02% | NEW | — | $138.96 | -7.3% |
| 484 | INTU | INTUIT | Technology | 1,261.0 | $329K | 0.02% | NEW | — | $260.94 | +33.4% |
| 485 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,793.0 | $329K | 0.02% | NEW | — | $86.65 | — |
| 486 | GTX | GARRETT MOTION INC | Consumer Cyclical | 9,044.0 | $328K | 0.02% | NEW | — | $36.23 | -24.3% |
| 487 | SMH | VANECK ETF TRUST | — | 499.0 | $327K | 0.02% | NEW | — | $656.29 | -12.7% |
| 488 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,786.0 | $326K | 0.02% | NEW | — | $86.10 | +15.5% |
| 489 | EXC | EXELON CORP | Utilities | 6,906.0 | $322K | 0.02% | NEW | — | $46.62 | -5.7% |
| 490 | AOA | ISHARES TR | — | 3,279.0 | $320K | 0.02% | NEW | — | $97.60 | +1.9% |
| 491 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,449.0 | $319K | 0.02% | NEW | — | $23.71 | -5.8% |
| 492 | WCN | WASTE CONNECTIONS INC | Industrials | 1,910.0 | $318K | 0.02% | NEW | — | $166.69 | -0.6% |
| 493 | NDAQ | NASDAQ INC | Financial Services | 4,031.0 | $318K | 0.02% | NEW | — | $78.81 | +26.1% |
| 494 | UDR | UDR INC | Real Estate | 7,928.0 | $317K | 0.02% | NEW | — | $39.92 | -7.1% |
| 495 | XLRE | SELECT SECTOR SPDR TR | — | 7,165.0 | $315K | 0.02% | NEW | — | $44.03 | +1.4% |
| 496 | AME | AMETEK INC | Industrials | 1,300.0 | $315K | 0.02% | NEW | — | $241.94 | +0.7% |
| 497 | FTS | FORTIS INC | Utilities | 5,485.0 | $314K | 0.02% | NEW | — | $57.23 | -4.2% |
| 498 | TLT PUT | ISHARES TR | — | 3,600.0 | $311K | 0.01% | NEW | — | $86.42 | -3.8% |
| 499 | GSIE | GOLDMAN SACHS ETF TR | — | 6,786.0 | $310K | 0.01% | NEW | — | $45.70 | +5.3% |
| 500 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,638.0 | $309K | 0.01% | NEW | — | $188.69 | -63.9% |
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%