Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,178.0 | $12.5M | 1.14% | NEW | — | $879.01 | +3.9% |
| 22 | SCHZ | SCHWAB STRATEGIC TR | — | 460,852.0 | $10.8M | 0.99% | NEW | — | $23.37 | -5.5% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 405,078.0 | $10.6M | 0.97% | NEW | — | $26.23 | +12.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 51,606.0 | $9.6M | 0.88% | NEW | — | $186.50 | +22.3% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 83,119.0 | $9.5M | 0.87% | NEW | — | $113.77 | -7.6% |
| 26 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 55,230.0 | $9.4M | 0.86% | NEW | — | $169.53 | +9.8% |
| 27 | SCHE | SCHWAB STRATEGIC TR | — | 274,019.0 | $9.0M | 0.82% | NEW | — | $32.75 | +11.7% |
| 28 | ADSK | AUTODESK INC | Technology | 27,646.0 | $8.2M | 0.75% | NEW | — | $296.01 | -32.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 17,799.0 | $8.0M | 0.73% | NEW | — | $449.72 | -21.3% |
| 30 | GDX | VANECK ETF TRUST | — | 92,497.0 | $7.9M | 0.73% | NEW | — | $85.77 | +3.7% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 12,722.0 | $7.8M | 0.72% | NEW | — | $614.33 | +20.2% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,511.0 | $7.5M | 0.69% | NEW | — | $483.67 | +5.9% |
| 33 | IWF | ISHARES TR | — | 15,653.0 | $7.4M | 0.68% | NEW | — | $473.29 | -73.5% |
| 34 | RMD | RESMED INC | Healthcare | 30,603.0 | $7.4M | 0.68% | NEW | — | $240.87 | -8.1% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,287.0 | $7.2M | 0.66% | NEW | — | $502.65 | — |
| 36 | INTU | INTUIT | Technology | 10,317.0 | $6.8M | 0.63% | NEW | — | $662.42 | -60.0% |
| 37 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,584.0 | $6.6M | 0.61% | NEW | — | $771.87 | -2.7% |
| 38 | ADBE | ADOBE INC | Technology | 18,180.0 | $6.4M | 0.58% | NEW | — | $349.99 | -34.1% |
| 39 | PYPL | PAYPAL HLDGS INC | Financial Services | 108,555.0 | $6.3M | 0.58% | NEW | — | $58.38 | -7.7% |
| 40 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 145,667.0 | $5.6M | 0.52% | NEW | — | $38.73 | -4.6% |
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
34.4%
Financial Services
18.4%
Communication Services
11.7%
Industrials
9.8%
Consumer Cyclical
8.7%
Healthcare
6.8%
Energy
4.8%
Basic Materials
2.5%
Consumer Defensive
1.3%
Utilities
1.2%