Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 98,846.0 | $5.3M | 0.26% | NEW | — | $53.19 | +14.0% |
| 82 | AVUV | AMERICAN CENTY ETF TR | — | 41,572.0 | $5.2M | 0.26% | NEW | — | $124.76 | +0.8% |
| 83 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 101,033.0 | $5.0M | 0.25% | NEW | — | $49.28 | +2.0% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 35,967.0 | $4.9M | 0.24% | NEW | — | $136.72 | +15.7% |
| 85 | V | VISA INC | Financial Services | 14,249.0 | $4.9M | 0.24% | NEW | — | $343.10 | +11.9% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 11,546.0 | $4.9M | 0.24% | NEW | — | $420.59 | -17.8% |
| 87 | WMT | WALMART INC | Consumer Defensive | 42,480.0 | $4.8M | 0.24% | NEW | — | $113.26 | -7.9% |
| 88 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 143,654.0 | $4.7M | 0.23% | NEW | — | $32.97 | +0.6% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 6,474.0 | $4.7M | 0.23% | NEW | — | $722.99 | -33.6% |
| 90 | MRK | MERCK & CO INC | Healthcare | 35,856.0 | $4.6M | 0.23% | NEW | — | $128.50 | +19.2% |
| 91 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 128,645.0 | $4.5M | 0.22% | NEW | — | $35.24 | +0.5% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.22% | NEW | — | $748850.00 | — |
| 93 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 54,386.0 | $4.5M | 0.22% | NEW | — | $82.49 | +3.4% |
| 94 | VTI | VANGUARD INDEX FDS | — | 12,049.0 | $4.5M | 0.22% | NEW | — | $370.05 | +2.2% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 26,442.0 | $4.4M | 0.22% | NEW | — | $165.76 | +20.8% |
| 96 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 210,655.0 | $4.3M | 0.21% | NEW | — | $20.43 | -0.3% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 68,912.0 | $4.0M | 0.20% | NEW | — | $57.62 | +17.3% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 48,361.0 | $3.9M | 0.19% | NEW | — | $81.27 | +10.8% |
| 99 | ASML | ASML HLDG NV | Technology | 1,974.0 | $3.9M | 0.19% | NEW | — | $1989.33 | -12.2% |
| 100 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 62,445.0 | $3.7M | 0.18% | NEW | — | $59.73 | +0.3% |
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%