Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,878.0 | $2.5M | 0.23% | NEW | — | $862.38 | +7.2% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,883.0 | $2.5M | 0.23% | NEW | — | $206.95 | +28.9% |
| 63 | QCOM | QUALCOMM INC | Technology | 13,543.0 | $2.3M | 0.21% | NEW | — | $171.05 | +8.1% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,983.0 | $2.3M | 0.21% | NEW | — | $257.23 | +1.5% |
| 65 | SCHG | SCHWAB STRATEGIC TR | — | 70,114.0 | $2.3M | 0.21% | NEW | — | $32.62 | +10.2% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 13,189.0 | $2.0M | 0.18% | NEW | — | $152.41 | +33.6% |
| 67 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,150.0 | $2.0M | 0.18% | NEW | — | $480.57 | +6.7% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 1,829.0 | $2.0M | 0.18% | NEW | — | $1074.68 | +10.4% |
| 69 | IWM | ISHARES TR | — | 7,679.0 | $1.9M | 0.17% | NEW | — | $246.16 | +13.2% |
| 70 | VOO | VANGUARD INDEX FDS | — | 3,008.0 | $1.9M | 0.17% | NEW | — | $627.03 | +12.1% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 5,090.0 | $1.8M | 0.16% | NEW | — | $351.48 | -21.1% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 31,540.0 | $1.7M | 0.16% | NEW | — | $55.00 | +0.2% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 6,916.0 | $1.7M | 0.15% | NEW | — | $241.15 | -22.0% |
| 74 | VBK | VANGUARD INDEX FDS | — | 5,375.0 | $1.6M | 0.15% | NEW | — | $302.14 | +11.7% |
| 75 | SMH | VANECK ETF TRUST | — | 4,167.0 | $1.5M | 0.14% | NEW | — | $360.17 | +68.9% |
| 76 | PFE | PFIZER INC | Healthcare | 59,964.0 | $1.5M | 0.14% | NEW | — | $24.90 | +15.1% |
| 77 | SRE | SEMPRA | Utilities | 16,336.0 | $1.4M | 0.13% | NEW | — | $88.29 | -11.8% |
| 78 | GEV | GE VERNOVA INC | Utilities | 2,124.0 | $1.4M | 0.13% | NEW | — | $653.59 | +47.0% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 6,993.0 | $1.3M | 0.12% | NEW | — | $184.20 | +109.1% |
| 80 | ED | CONSOLIDATED EDISON INC | Utilities | 12,681.0 | $1.3M | 0.12% | NEW | — | $99.32 | +4.1% |
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%