Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ED | CONSOLIDATED EDISON INC | Utilities | 12,681.0 | $1.4M | 0.14% | — | — | $113.18 | -5.9% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,757.0 | $1.3M | 0.13% | -121.0 | -0.8% | $89.59 | +19.0% |
| 83 | NFLX | NETFLIX INC. | Communication Services | 13,410.0 | $1.3M | 0.12% | +670.0 | +5.3% | $96.15 | -6.7% |
| 84 | MRK | MERCK & CO INC | Healthcare | 10,577.0 | $1.3M | 0.12% | +210.0 | +2.0% | $120.29 | -6.4% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 5,539.0 | $1.3M | 0.12% | +108.0 | +2.0% | $226.04 | -3.9% |
| 86 | PH | PARKER-HANNIFIN CORP | Industrials | 1,392.0 | $1.2M | 0.12% | +265.0 | +23.5% | $895.24 | -4.1% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 7,507.0 | $1.2M | 0.12% | +514.0 | +7.3% | $160.32 | +54.4% |
| 88 | CSCO | CISCO SYS INC | Technology | 15,479.0 | $1.2M | 0.12% | — | — | $77.59 | +53.2% |
| 89 | GDXJ | VANECK ETF TRUST | — | 10,000.0 | $1.2M | 0.12% | +7K | +233.3% | $120.04 | -3.8% |
| 90 | T | AT&T INC | Communication Services | 40,942.0 | $1.2M | 0.11% | — | — | $28.99 | -15.7% |
| 91 | ADBE | ADOBE INC | Technology | 4,542.0 | $1.1M | 0.10% | -14K | -75.0% | $243.08 | +5.2% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 3,218.0 | $1.1M | 0.10% | -24.0 | -0.7% | $328.86 | -8.8% |
| 93 | RTX | RTX CORPORATION | Industrials | 5,267.0 | $1.0M | 0.10% | -248.0 | -4.5% | $192.91 | -8.8% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 2,342.0 | $1.0M | 0.10% | — | — | $430.29 | -2.7% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,445.0 | $986K | 0.09% | — | — | $682.09 | -19.4% |
| 96 | AMT | AMERICAN TOWER CORP | Real Estate | 5,165.0 | $891K | 0.09% | -874.0 | -14.5% | $172.58 | +2.7% |
| 97 | AMGN | AMGEN INC | Healthcare | 2,500.0 | $880K | 0.08% | — | — | $351.85 | -7.8% |
| 98 | V | VISA INC | Financial Services | 2,888.0 | $873K | 0.08% | +204.0 | +7.6% | $302.24 | +10.1% |
| 99 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,698.0 | $823K | 0.08% | +193.0 | +3.5% | $144.45 | -1.5% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,255.0 | $769K | 0.07% | +425.0 | +8.8% | $146.28 | -7.7% |
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%