Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SDY | SPDR SERIES TRUST | — | 1,508.0 | $210K | 0.02% | NEW | — | $139.16 | +5.0% |
| 182 | ASML | ASML HOLDING N V | Technology | 196.0 | $210K | 0.02% | NEW | — | $1069.86 | +40.4% |
| 183 | INTC | INTEL CORP | Technology | 5,662.0 | $209K | 0.02% | NEW | — | $36.90 | +214.2% |
| 184 | SCHA | SCHWAB STRATEGIC TR | — | 7,260.0 | $207K | 0.02% | NEW | — | $28.48 | +14.4% |
| 185 | DHR | DANAHER CORPORATION | Healthcare | 894.0 | $205K | 0.02% | NEW | — | $228.92 | -28.1% |
| 186 | MKL | MARKEL GROUP INC | Financial Services | 95.0 | $204K | 0.02% | NEW | — | $2149.65 | -14.1% |
| 187 | PBF | PBF ENERGY INC | Energy | 7,424.0 | $201K | 0.02% | NEW | — | $27.12 | +49.9% |
| 188 | NET | CLOUDFLARE INC | Technology | 1,016.0 | $200K | 0.02% | NEW | — | $197.15 | +1.3% |
| 189 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 17,300.0 | $195K | 0.02% | NEW | — | $11.27 | -4.6% |
| 190 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,400.0 | $174K | 0.02% | NEW | — | $9.99 | +6.6% |
| 191 | — | CASTOR MARITIME INC | — | 19,000.0 | $39K | 0.00% | NEW | — | $2.07 | — |
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%