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 | +12.8% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 935,329.0 | $68.9M | 6.57% | -98K | -9.5% | $73.64 | -1.3% |
| 3 | AAPL | APPLE INC | Technology | 234,310.0 | $59.5M | 5.67% | -2K | -0.9% | $253.79 | +16.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 114,684.0 | $33.0M | 3.15% | -2K | -1.4% | $287.56 | +39.6% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 107,614.0 | $25.6M | 2.44% | -15K | -12.5% | $237.62 | +21.8% |
| 6 | MGK | VANGUARD WORLD FD | — | 63,152.0 | $23.2M | 2.21% | -36K | -36.3% | $367.44 | -76.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 94,467.0 | $19.7M | 1.88% | -15K | -13.9% | $208.27 | +27.0% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 746,672.0 | $18.5M | 1.76% | -52K | -6.5% | $24.75 | +8.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,166.0 | $16.4M | 1.56% | -174.0 | -0.7% | $650.33 | +13.2% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 56,027.0 | $12.0M | 1.14% | -36K | -39.1% | $213.66 | +29.7% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,604.0 | $11.5M | 1.10% | -574.0 | -4.0% | $845.96 | +12.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 29,446.0 | $10.9M | 1.04% | -8K | -21.4% | $370.17 | +13.5% |
| 13 | SCHZ | SCHWAB STRATEGIC TR | — | 436,285.0 | $10.1M | 0.97% | -25K | -5.3% | $23.22 | -1.3% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 272,299.0 | $9.0M | 0.86% | -2K | -0.6% | $32.95 | +7.4% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 12,611.0 | $7.3M | 0.69% | -111.0 | -0.9% | $577.19 | +21.8% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,010.0 | $7.3M | 0.69% | -4K | -22.6% | $604.40 | -13.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,720.0 | $6.6M | 0.63% | -567.0 | -4.0% | $479.20 | — |
| 18 | RMD | RESMED INC | Healthcare | 28,906.0 | $6.5M | 0.62% | -2K | -5.5% | $224.48 | -8.9% |
| 19 | ADSK | AUTODESK INC | Technology | 26,677.0 | $6.4M | 0.61% | -969.0 | -3.5% | $239.40 | +0.6% |
| 20 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,156.0 | $6.3M | 0.60% | -428.0 | -5.0% | $772.64 | -18.8% |
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
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%