Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 147,853.0 | $14.9M | 1.42% | NEW | — | $100.66 | -0.0% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 52,729.0 | $4.9M | 0.47% | NEW | — | $92.69 | -8.4% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,196.0 | $3.8M | 0.36% | NEW | — | $1729.02 | +1.4% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 10,349.0 | $705K | 0.07% | NEW | — | $68.14 | -14.7% |
| 5 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,481.0 | $644K | 0.06% | NEW | — | $143.62 | -10.1% |
| 6 | PSX | PHILLIPS 66 | Energy | 1,500.0 | $273K | 0.03% | NEW | — | $182.18 | +40.4% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 756.0 | $258K | 0.03% | NEW | — | $341.79 | +41.9% |
| 8 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 15,087.0 | $242K | 0.02% | NEW | — | $16.07 | +16.1% |
| 9 | ARM | ARM HOLDINGS PLC | Technology | 1,508.0 | $228K | 0.02% | NEW | — | $151.28 | +105.1% |
| 10 | CAT | CATERPILLAR INC | Industrials | 307.0 | $217K | 0.02% | NEW | — | $708.46 | +16.0% |
| 11 | IRM | IRON MTN INC DEL | Real Estate | 2,000.0 | $204K | 0.02% | NEW | — | $102.14 | +9.0% |
| 12 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 9,000.0 | $203K | 0.02% | NEW | — | $22.55 | +15.7% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 1,037.0 | $201K | 0.02% | NEW | — | $194.23 | +43.2% |
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%