Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTAS | CINTAS CORP | Industrials | 27,567.0 | $4.7M | 0.45% | -871.0 | -3.1% | $169.14 | +18.0% |
| 22 | BA | BOEING CO | Industrials | 22,424.0 | $4.5M | 0.43% | -155.0 | -0.7% | $199.03 | +16.4% |
| 23 | INTU | INTUIT | Technology | 9,730.0 | $4.2M | 0.40% | -587.0 | -5.7% | $432.38 | -20.1% |
| 24 | GOOG | ALPHABET INC | Communication Services | 12,925.0 | $3.7M | 0.35% | -515.0 | -3.8% | $286.86 | +19.8% |
| 25 | SCHV | SCHWAB STRATEGIC TR | — | 116,855.0 | $3.6M | 0.34% | -2K | -1.7% | $30.50 | +16.0% |
| 26 | SLB | SLB LIMITED | Energy | 69,133.0 | $3.6M | 0.34% | -4K | -5.4% | $51.39 | +4.6% |
| 27 | AVGO | BROADCOM INC | Technology | 11,469.0 | $3.5M | 0.34% | -3K | -21.7% | $309.50 | +27.0% |
| 28 | KLAC | KLA CORP | Technology | 2,388.0 | $3.5M | 0.34% | -87.0 | -3.5% | $1472.41 | -86.2% |
| 29 | SNA | SNAP ON INC | Industrials | 9,640.0 | $3.5M | 0.33% | -695.0 | -6.7% | $363.22 | +11.1% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,643.0 | $3.2M | 0.30% | -230.0 | -1.4% | $203.43 | +152.9% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 12,913.0 | $2.7M | 0.26% | -276.0 | -2.1% | $206.90 | -3.3% |
| 32 | IWM | ISHARES TR | — | 7,624.0 | $1.9M | 0.18% | -55.0 | -0.7% | $248.00 | +23.0% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 19,195.0 | $1.8M | 0.18% | -64K | -76.9% | $96.38 | +10.9% |
| 34 | GEV | GE VERNOVA INC | Utilities | 2,019.0 | $1.8M | 0.17% | -105.0 | -4.9% | $872.93 | +21.8% |
| 35 | VOO | VANGUARD INDEX FDS | — | 2,920.0 | $1.7M | 0.17% | -88.0 | -2.9% | $597.55 | +19.4% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,431.0 | $1.7M | 0.16% | -552.0 | -6.1% | $203.18 | +34.3% |
| 37 | PFE | PFIZER INC | Healthcare | 58,152.0 | $1.6M | 0.16% | -2K | -3.0% | $28.08 | -4.6% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 6,563.0 | $1.6M | 0.15% | -353.0 | -5.1% | $236.28 | -7.5% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 31,198.0 | $1.5M | 0.14% | -342.0 | -1.1% | $48.75 | +32.3% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,757.0 | $1.3M | 0.13% | -121.0 | -0.8% | $89.59 | +20.2% |
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%