Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 10,577.0 | $1.3M | 0.12% | +210.0 | +2.0% | $120.29 | +23.6% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 5,539.0 | $1.3M | 0.12% | +108.0 | +2.0% | $226.04 | -6.0% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 1,392.0 | $1.2M | 0.12% | +265.0 | +23.5% | $895.24 | +9.3% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 7,507.0 | $1.2M | 0.12% | +514.0 | +7.3% | $160.32 | +133.7% |
| 25 | GDXJ | VANECK ETF TRUST | — | 10,000.0 | $1.2M | 0.12% | +7K | +233.3% | $120.04 | +0.9% |
| 26 | V | VISA INC | Financial Services | 2,888.0 | $873K | 0.08% | +204.0 | +7.6% | $302.24 | +21.6% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,698.0 | $823K | 0.08% | +193.0 | +3.5% | $144.45 | +1.2% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,255.0 | $769K | 0.07% | +425.0 | +8.8% | $146.28 | +29.7% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 2,266.0 | $766K | 0.07% | +823.0 | +57.0% | $337.84 | +220.4% |
| 30 | MS | MORGAN STANLEY | Financial Services | 4,441.0 | $731K | 0.07% | +100.0 | +2.3% | $164.56 | +19.3% |
| 31 | WMT | WALMART INC | Consumer Defensive | 5,435.0 | $675K | 0.06% | +344.0 | +6.8% | $124.27 | -13.1% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 4,152.0 | $645K | 0.06% | +241.0 | +6.2% | $155.29 | -17.2% |
| 33 | UNP | UNION PAC CORP | Industrials | 2,543.0 | $617K | 0.06% | +71.0 | +2.9% | $242.62 | +12.8% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,655.0 | $559K | 0.05% | +100.0 | +6.4% | $337.95 | +33.3% |
| 35 | IGIB | ISHARES TR | — | 10,019.0 | $533K | 0.05% | +5K | +112.2% | $53.22 | -4.7% |
| 36 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 43,436.0 | $517K | 0.05% | +2K | +4.8% | $11.90 | -9.0% |
| 37 | CRM | SALESFORCE INC | Technology | 2,570.0 | $480K | 0.05% | +605.0 | +30.8% | $186.67 | +25.4% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 3,454.0 | $355K | 0.03% | +141.0 | +4.3% | $102.68 | -1.3% |
| 39 | C | CITIGROUP INC | Financial Services | 2,653.0 | $301K | 0.03% | +362.0 | +15.8% | $113.43 | +18.4% |
| 40 | ASML | ASML HLDG NV | Technology | 220.0 | $291K | 0.03% | +24.0 | +12.2% | $1320.83 | +32.0% |
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%