Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTIP | VANGUARD MALVERN FDS | — | 52,609.0 | $2.6M | 0.25% | +2K | +4.7% | $49.95 | -3.1% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,708.0 | $2.6M | 0.25% | +5K | +274.5% | $97.60 | +172.6% |
| 63 | META | META PLATFORMS INC | Communication Services | 4,171.0 | $2.4M | 0.23% | +119.0 | +2.9% | $572.14 | +26.9% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 13,974.0 | $2.1M | 0.20% | +12K | +590.4% | $148.10 | +4.9% |
| 65 | SCHG | SCHWAB STRATEGIC TR | — | 69,964.0 | $2.0M | 0.20% | — | — | $29.13 | +23.6% |
| 66 | VBK | VANGUARD INDEX FDS | — | 6,452.0 | $2.0M | 0.19% | +1K | +20.0% | $302.25 | +12.6% |
| 67 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,150.0 | $1.9M | 0.18% | — | — | $463.19 | +9.8% |
| 68 | IWM | ISHARES TR | — | 7,624.0 | $1.9M | 0.18% | -55.0 | -0.7% | $248.00 | +12.5% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 19,195.0 | $1.8M | 0.18% | -64K | -76.9% | $96.38 | +5.1% |
| 70 | GEV | GE VERNOVA INC | Utilities | 2,019.0 | $1.8M | 0.17% | -105.0 | -4.9% | $872.93 | +13.1% |
| 71 | VOO | VANGUARD INDEX FDS | — | 2,920.0 | $1.7M | 0.17% | -88.0 | -2.9% | $597.55 | +17.5% |
| 72 | QCOM | QUALCOMM INC | Technology | 13,524.0 | $1.7M | 0.17% | — | — | $128.78 | +41.4% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,431.0 | $1.7M | 0.16% | -552.0 | -6.1% | $203.18 | +29.9% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 1,834.0 | $1.7M | 0.16% | — | — | $919.77 | +25.0% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 5,083.0 | $1.7M | 0.16% | — | — | $328.61 | -16.9% |
| 76 | PFE | PFIZER INC | Healthcare | 58,152.0 | $1.6M | 0.16% | -2K | -3.0% | $28.08 | +0.1% |
| 77 | SMH | VANECK ETF TRUST | — | 4,167.0 | $1.6M | 0.15% | — | — | $383.44 | +61.1% |
| 78 | SRE | SEMPRA | Utilities | 16,336.0 | $1.6M | 0.15% | — | — | $97.17 | -19.7% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 6,563.0 | $1.6M | 0.15% | -353.0 | -5.1% | $236.28 | -22.8% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 31,198.0 | $1.5M | 0.14% | -342.0 | -1.1% | $48.75 | +10.2% |
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
31.5%
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%