Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 20,337.0 | $4.4M | 0.42% | +15K | +254.0% | $217.25 | +5.2% |
| 42 | INTU | INTUIT | Technology | 9,730.0 | $4.2M | 0.40% | -587.0 | -5.7% | $432.38 | -6.8% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 89,400.0 | $4.1M | 0.39% | — | — | $45.89 | -5.0% |
| 44 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,196.0 | $3.8M | 0.36% | NEW | — | $1729.02 | -9.6% |
| 45 | GOOG | ALPHABET INC | Communication Services | 12,925.0 | $3.7M | 0.35% | -515.0 | -3.8% | $286.86 | +38.8% |
| 46 | MMM | 3M CO | Industrials | 25,325.0 | $3.7M | 0.35% | — | — | $145.23 | +4.4% |
| 47 | SCHV | SCHWAB STRATEGIC TR | — | 116,855.0 | $3.6M | 0.34% | -2K | -1.7% | $30.50 | +6.6% |
| 48 | SLB | SLB LIMITED | Energy | 69,133.0 | $3.6M | 0.34% | -4K | -5.4% | $51.39 | +10.9% |
| 49 | AVGO | BROADCOM INC | Technology | 11,469.0 | $3.5M | 0.34% | -3K | -21.7% | $309.50 | +35.6% |
| 50 | KLAC | KLA CORP | Technology | 2,388.0 | $3.5M | 0.34% | -87.0 | -3.5% | $1472.41 | +19.3% |
| 51 | SNA | SNAP ON INC | Industrials | 9,640.0 | $3.5M | 0.33% | -695.0 | -6.7% | $363.22 | -0.7% |
| 52 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 71,554.0 | $3.2M | 0.31% | — | — | $45.26 | +26.8% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,643.0 | $3.2M | 0.30% | -230.0 | -1.4% | $203.43 | +106.0% |
| 54 | ETN | EATON CORP PLC | Industrials | 8,607.0 | $3.1M | 0.29% | — | — | $357.67 | +6.0% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,052.0 | $3.0M | 0.29% | +174.0 | +6.0% | $996.50 | +6.8% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,045.0 | $2.9M | 0.28% | +162.0 | +1.4% | $244.43 | -6.8% |
| 57 | ABBV | ABBVIE INC | Healthcare | 13,413.0 | $2.9M | 0.28% | — | — | $217.50 | -3.9% |
| 58 | SILJ | AMPLIFY ETF TR | — | 95,000.0 | $2.8M | 0.27% | — | — | $29.72 | +0.3% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 12,913.0 | $2.7M | 0.26% | -276.0 | -2.1% | $206.90 | -5.9% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 5,300.0 | $2.6M | 0.25% | +210.0 | +4.1% | $499.66 | +0.1% |
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%