Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,878.0 | $1.3M | 0.12% | NEW | — | $84.21 | +13.7% |
| 82 | VBR | VANGUARD INDEX FDS | — | 5,745.0 | $1.2M | 0.11% | NEW | — | $211.79 | +9.8% |
| 83 | NEM | NEWMONT CORP | Basic Materials | 12,000.0 | $1.2M | 0.11% | NEW | — | $99.85 | +17.7% |
| 84 | NFLX | NETFLIX INC | Communication Services | 12,740.0 | $1.2M | 0.11% | NEW | — | $93.76 | -25.0% |
| 85 | CSCO | CISCO SYS INC | Technology | 15,477.0 | $1.2M | 0.11% | NEW | — | $77.03 | +38.9% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 3,242.0 | $1.1M | 0.10% | NEW | — | $344.12 | -15.9% |
| 87 | MRK | MERCK & CO INC | Healthcare | 10,367.0 | $1.1M | 0.10% | NEW | — | $105.25 | +41.4% |
| 88 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,039.0 | $1.1M | 0.10% | NEW | — | $175.57 | -4.8% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 5,431.0 | $1.1M | 0.10% | NEW | — | $195.08 | +7.7% |
| 90 | T | AT&T INC | Communication Services | 41,087.0 | $1.0M | 0.09% | NEW | — | $24.84 | -0.9% |
| 91 | RTX | RTX CORPORATION | Industrials | 5,515.0 | $1.0M | 0.09% | NEW | — | $183.41 | +2.1% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 1,127.0 | $991K | 0.09% | NEW | — | $878.96 | +10.2% |
| 93 | V | VISA INC | Financial Services | 2,684.0 | $941K | 0.09% | NEW | — | $350.71 | +4.9% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 2,351.0 | $932K | 0.09% | NEW | — | $396.31 | -3.5% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,846.0 | $884K | 0.08% | NEW | — | $99.91 | -1.1% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,830.0 | $859K | 0.08% | NEW | — | $177.75 | +4.7% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,791.0 | $840K | 0.08% | NEW | — | $117.19 | +122.2% |
| 98 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,140.0 | $830K | 0.08% | NEW | — | $45.74 | -39.7% |
| 99 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,445.0 | $824K | 0.08% | NEW | — | $570.02 | -11.5% |
| 100 | AMGN | AMGEN INC | Healthcare | 2,500.0 | $818K | 0.07% | NEW | — | $327.31 | +28.6% |
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%