Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 5,632,258.0 | $144.4M | 13.78% | -534K | -8.7% | $25.64 | +13.3% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 935,329.0 | $68.9M | 6.57% | -98K | -9.5% | $73.64 | -1.2% |
| 3 | AAPL | APPLE INC | Technology | 234,310.0 | $59.5M | 5.67% | -2K | -0.9% | $253.79 | +18.3% |
| 4 | MOAT | VANECK ETF TRUST | — | 542,530.0 | $52.5M | 5.01% | +29K | +5.7% | $96.70 | +2.7% |
| 5 | MGV | VANGUARD WORLD FD | — | 315,383.0 | $45.7M | 4.36% | +62K | +24.5% | $144.95 | +6.3% |
| 6 | BIL | SPDR SERIES TRUST | — | 470,068.0 | $43.1M | 4.11% | +33K | +7.5% | $91.64 | -0.1% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 570,851.0 | $36.6M | 3.49% | — | — | $64.08 | +7.8% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 637,358.0 | $34.4M | 3.29% | +270K | +73.3% | $54.05 | +8.1% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 1,119,196.0 | $34.3M | 3.28% | +251K | +28.9% | $30.68 | +3.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 114,684.0 | $33.0M | 3.15% | -2K | -1.4% | $287.56 | +39.5% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 107,614.0 | $25.6M | 2.44% | -15K | -12.5% | $237.62 | +22.8% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 143,319.0 | $24.3M | 2.32% | +9K | +6.3% | $169.66 | -9.9% |
| 13 | MGK | VANGUARD WORLD FD | — | 63,152.0 | $23.2M | 2.21% | -36K | -36.3% | $367.44 | -75.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 94,467.0 | $19.7M | 1.88% | -15K | -13.9% | $208.27 | +26.8% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 746,672.0 | $18.5M | 1.76% | -52K | -6.5% | $24.75 | +7.9% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,166.0 | $16.4M | 1.56% | -174.0 | -0.7% | $650.33 | +13.7% |
| 17 | SGOV | ISHARES TR | — | 147,853.0 | $14.9M | 1.42% | NEW | — | $100.66 | -0.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,658.0 | $13.1M | 1.25% | — | — | $294.16 | +2.0% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 56,027.0 | $12.0M | 1.14% | -36K | -39.1% | $213.66 | +40.0% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,604.0 | $11.5M | 1.10% | -574.0 | -4.0% | $845.96 | +14.5% |
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
31.2%
Financial Services
19.4%
Communication Services
11.0%
Industrials
8.9%
Consumer Cyclical
8.6%
Energy
7.7%
Healthcare
7.1%
Basic Materials
2.9%
Consumer Defensive
1.5%
Utilities
1.4%