Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPRT | COPART INC | Industrials | 142,399.0 | $5.6M | 0.51% | NEW | — | $39.15 | -17.5% |
| 42 | CTAS | CINTAS CORP | Industrials | 28,438.0 | $5.3M | 0.49% | NEW | — | $188.07 | -10.5% |
| 43 | AVGO | BROADCOM INC | Technology | 14,644.0 | $5.1M | 0.47% | NEW | — | $346.09 | +21.6% |
| 44 | BA | BOEING CO | Industrials | 22,579.0 | $4.9M | 0.45% | NEW | — | $217.12 | +1.6% |
| 45 | GOOG | ALPHABET INC | Communication Services | 13,440.0 | $4.2M | 0.39% | NEW | — | $313.80 | +25.3% |
| 46 | MMM | 3M CO | Industrials | 25,325.0 | $4.1M | 0.37% | NEW | — | $160.10 | -8.7% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 89,400.0 | $3.8M | 0.35% | NEW | — | $42.69 | +2.9% |
| 48 | VB | VANGUARD INDEX FDS | — | 14,121.0 | $3.6M | 0.33% | NEW | — | $257.95 | +9.1% |
| 49 | SNA | SNAP ON INC | Industrials | 10,335.0 | $3.6M | 0.33% | NEW | — | $344.59 | +4.4% |
| 50 | SCHV | SCHWAB STRATEGIC TR | — | 118,825.0 | $3.5M | 0.32% | NEW | — | $29.61 | +10.2% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,873.0 | $3.4M | 0.31% | NEW | — | $214.16 | +96.6% |
| 52 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 71,553.0 | $3.3M | 0.30% | NEW | — | $45.51 | +26.8% |
| 53 | ABBV | ABBVIE INC | Healthcare | 13,403.0 | $3.1M | 0.28% | NEW | — | $228.48 | -8.3% |
| 54 | KLAC | KLA CORP | Technology | 2,475.0 | $3.0M | 0.28% | NEW | — | $1215.08 | +48.5% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 5,090.0 | $2.9M | 0.27% | NEW | — | $570.88 | -13.4% |
| 56 | SLB | SLB LIMITED | Energy | 73,071.0 | $2.8M | 0.26% | NEW | — | $38.38 | +44.3% |
| 57 | ETN | EATON CORP PLC | Industrials | 8,627.0 | $2.7M | 0.25% | NEW | — | $318.51 | +25.4% |
| 58 | META | META PLATFORMS INC | Communication Services | 4,052.0 | $2.7M | 0.25% | NEW | — | $660.17 | -7.0% |
| 59 | SILJ | AMPLIFY ETF TR | — | 95,000.0 | $2.6M | 0.24% | NEW | — | $27.67 | +6.9% |
| 60 | VTIP | VANGUARD MALVERN FDS | — | 50,259.0 | $2.5M | 0.23% | NEW | — | $49.46 | +1.8% |
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
34.1%
Financial Services
18.2%
Communication Services
12.6%
Industrials
9.7%
Consumer Cyclical
8.6%
Healthcare
6.7%
Energy
4.8%
Basic Materials
2.5%
Consumer Defensive
1.3%
Utilities
1.2%