Portfolio (Quarterly)
Guide ↗
Aprio Wealth Management, LLC
· CIK 0001803519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAR | DIMENSIONAL ETF TRUST | — | 141,595.0 | $3.7M | 0.18% | NEW | — | $26.16 | +0.9% |
| 102 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 86,092.0 | $3.6M | 0.18% | NEW | — | $42.33 | -4.1% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,244.0 | $3.6M | 0.18% | NEW | — | $580.90 | -16.9% |
| 104 | VAW | VANGUARD WORLD FD | — | 15,297.0 | $3.5M | 0.17% | NEW | — | $228.78 | +5.1% |
| 105 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 103,602.0 | $3.4M | 0.17% | NEW | — | $33.29 | +35.0% |
| 106 | CAT | CATERPILLAR INC | Industrials | 3,193.0 | $3.4M | 0.17% | NEW | — | $1065.00 | -22.8% |
| 107 | BAC | BANK OF AMER CORP | Financial Services | 58,418.0 | $3.3M | 0.16% | NEW | — | $56.98 | +9.2% |
| 108 | PFF | ISHARES TR | — | 108,135.0 | $3.3M | 0.16% | NEW | — | $30.49 | +0.7% |
| 109 | XLK | SELECT SECTOR SPDR TR | — | 16,569.0 | $3.2M | 0.16% | NEW | — | $190.52 | -2.1% |
| 110 | LRCX | LAM RESEARCH CORP | Technology | 7,246.0 | $3.1M | 0.15% | NEW | — | $433.31 | -26.5% |
| 111 | VO | VANGUARD INDEX FDS | — | 38,605.0 | $3.1M | 0.15% | NEW | — | $80.57 | +3.2% |
| 112 | EYLD | CAMBRIA ETF TR | — | 67,713.0 | $3.1M | 0.15% | NEW | — | $45.41 | +7.5% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,742.0 | $3.0M | 0.15% | NEW | — | $146.64 | -1.1% |
| 114 | VWOB | VANGUARD WHITEHALL FDS | — | 43,517.0 | $2.9M | 0.14% | NEW | — | $67.24 | -1.5% |
| 115 | IHAK | ISHARES TR | — | 47,456.0 | $2.9M | 0.14% | NEW | — | $60.71 | +6.2% |
| 116 | SCHD | SCHWAB STRATEGIC TR | — | 88,208.0 | $2.8M | 0.14% | NEW | — | $31.71 | +9.7% |
| 117 | SUSA | ISHARES TR | — | 17,990.0 | $2.8M | 0.14% | NEW | — | $154.30 | +3.0% |
| 118 | AVRE | AMERICAN CENTY ETF TR | — | 58,561.0 | $2.8M | 0.14% | NEW | — | $47.38 | +1.6% |
| 119 | ABBV | ABBVIE INC | Healthcare | 10,430.0 | $2.6M | 0.13% | NEW | — | $251.65 | +4.5% |
| 120 | RTX | RTX CORPORATION | Industrials | 13,754.0 | $2.6M | 0.13% | NEW | — | $189.72 | +11.4% |
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%