Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 55,125.0 | $11.2M | 1.07% | — | — | $202.98 | -11.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 29,446.0 | $10.9M | 1.04% | -8K | -21.4% | $370.17 | +38.5% |
| 23 | VB | VANGUARD INDEX FDS | — | 40,996.0 | $10.7M | 1.02% | +27K | +190.3% | $261.92 | +9.4% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 404,757.0 | $10.2M | 0.97% | — | — | $25.10 | +17.1% |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 436,285.0 | $10.1M | 0.97% | -25K | -5.3% | $23.22 | -5.0% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 53,350.0 | $9.3M | 0.89% | +2K | +3.4% | $174.40 | +32.4% |
| 27 | SCHE | SCHWAB STRATEGIC TR | — | 272,299.0 | $9.0M | 0.86% | -2K | -0.6% | $32.95 | +10.1% |
| 28 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 286,259.0 | $8.6M | 0.82% | +141K | +96.5% | $29.99 | +24.8% |
| 29 | GDX | VANECK ETF TRUST | — | 92,497.0 | $8.5M | 0.81% | — | — | $91.77 | -5.5% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 12,611.0 | $7.3M | 0.69% | -111.0 | -0.9% | $577.19 | +28.6% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,010.0 | $7.3M | 0.69% | -4K | -22.6% | $604.40 | -16.4% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 17,931.0 | $6.7M | 0.64% | +132.0 | +0.7% | $371.75 | -4.7% |
| 33 | IWF | ISHARES TR | — | 15,598.0 | $6.7M | 0.64% | — | — | $426.40 | -70.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,720.0 | $6.6M | 0.63% | -567.0 | -4.0% | $479.20 | — |
| 35 | RMD | RESMED INC | Healthcare | 28,906.0 | $6.5M | 0.62% | -2K | -5.5% | $224.48 | -1.5% |
| 36 | ADSK | AUTODESK INC | Technology | 26,677.0 | $6.4M | 0.61% | -969.0 | -3.5% | $239.40 | -11.7% |
| 37 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,156.0 | $6.3M | 0.60% | -428.0 | -5.0% | $772.64 | -4.9% |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 52,729.0 | $4.9M | 0.47% | NEW | — | $92.69 | -10.9% |
| 39 | CTAS | CINTAS CORP | Industrials | 27,567.0 | $4.7M | 0.45% | -871.0 | -3.1% | $169.14 | +15.6% |
| 40 | BA | BOEING CO | Industrials | 22,424.0 | $4.5M | 0.43% | -155.0 | -0.7% | $199.03 | -3.4% |
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
31.5%
Financial Services
19.5%
Communication Services
10.2%
Industrials
9.0%
Consumer Cyclical
8.7%
Energy
7.8%
Healthcare
7.1%
Basic Materials
2.9%
Consumer Defensive
1.5%
Utilities
1.5%