Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | — | 542,530.0 | $52.5M | 5.01% | +29K | +5.7% | $96.70 | +3.6% |
| 2 | MGV | VANGUARD WORLD FD | — | 315,383.0 | $45.7M | 4.36% | +62K | +24.5% | $144.95 | +6.3% |
| 3 | BIL | SPDR SERIES TRUST | — | 470,068.0 | $43.1M | 4.11% | +33K | +7.5% | $91.64 | -0.1% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 637,358.0 | $34.4M | 3.29% | +270K | +73.3% | $54.05 | +8.0% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 1,119,196.0 | $34.3M | 3.28% | +251K | +28.9% | $30.68 | +3.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 143,319.0 | $24.3M | 2.32% | +9K | +6.3% | $169.66 | -5.3% |
| 7 | VB | VANGUARD INDEX FDS | — | 40,996.0 | $10.7M | 1.02% | +27K | +190.3% | $261.92 | +7.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 53,350.0 | $9.3M | 0.89% | +2K | +3.4% | $174.40 | +27.3% |
| 9 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 286,259.0 | $8.6M | 0.82% | +141K | +96.5% | $29.99 | +12.9% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 17,931.0 | $6.7M | 0.64% | +132.0 | +0.7% | $371.75 | +10.7% |
| 11 | VBR | VANGUARD INDEX FDS | — | 20,337.0 | $4.4M | 0.42% | +15K | +254.0% | $217.25 | +5.2% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,052.0 | $3.0M | 0.29% | +174.0 | +6.0% | $996.50 | +6.8% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,045.0 | $2.9M | 0.28% | +162.0 | +1.4% | $244.43 | -6.8% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 5,300.0 | $2.6M | 0.25% | +210.0 | +4.1% | $499.66 | +0.1% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 52,609.0 | $2.6M | 0.25% | +2K | +4.7% | $49.95 | +0.9% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,708.0 | $2.6M | 0.25% | +5K | +274.5% | $390.41 | +56.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,171.0 | $2.4M | 0.23% | +119.0 | +2.9% | $572.14 | +6.6% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 13,974.0 | $2.1M | 0.20% | +12K | +590.4% | $148.10 | +5.4% |
| 19 | VBK | VANGUARD INDEX FDS | — | 6,452.0 | $2.0M | 0.19% | +1K | +20.0% | $302.25 | +10.2% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 13,410.0 | $1.3M | 0.12% | +670.0 | +5.3% | $96.15 | -7.0% |
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%