Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,505.0 | $789K | 0.07% | NEW | — | $143.31 | +2.0% |
| 102 | MS | MORGAN STANLEY | Financial Services | 4,341.0 | $771K | 0.07% | NEW | — | $177.52 | +28.2% |
| 103 | ORCL | ORACLE CORP | Technology | 3,746.0 | $730K | 0.07% | NEW | — | $194.89 | -34.4% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 5,006.0 | $721K | 0.07% | NEW | — | $143.97 | +27.5% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 5,280.0 | $701K | 0.06% | NEW | — | $132.73 | +2.5% |
| 106 | IVV | ISHARES TR | — | 1,013.0 | $694K | 0.06% | NEW | — | $684.82 | +10.3% |
| 107 | CVBF | CVB FINL CORP | Financial Services | 34,500.0 | $642K | 0.06% | NEW | — | $18.60 | +21.5% |
| 108 | VTI | VANGUARD INDEX FDS | — | 1,887.0 | $633K | 0.06% | NEW | — | $335.27 | +10.7% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,642.0 | $628K | 0.06% | NEW | — | $53.94 | +5.6% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,064.0 | $603K | 0.06% | NEW | — | $566.36 | -33.0% |
| 111 | FAST | FASTENAL CO | Industrials | 14,300.0 | $574K | 0.05% | NEW | — | $40.13 | +14.0% |
| 112 | UNP | UNION PAC CORP | Industrials | 2,472.0 | $572K | 0.05% | NEW | — | $231.32 | +24.6% |
| 113 | WMT | WALMART INC | Consumer Defensive | 5,091.0 | $567K | 0.05% | NEW | — | $111.41 | +2.1% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 3,911.0 | $561K | 0.05% | NEW | — | $143.52 | -5.6% |
| 115 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 44,229.0 | $521K | 0.05% | NEW | — | $11.78 | -7.6% |
| 116 | CRM | SALESFORCE INC | Technology | 1,965.0 | $521K | 0.05% | NEW | — | $264.91 | -36.7% |
| 117 | FTEC | FIDELITY COVINGTON TRUST | — | 2,300.0 | $517K | 0.05% | NEW | — | $224.67 | +24.5% |
| 118 | VUG | VANGUARD INDEX FDS | — | 1,059.0 | $517K | 0.05% | NEW | — | $487.86 | -82.2% |
| 119 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 41,436.0 | $515K | 0.05% | NEW | — | $12.44 | +1.6% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,446.0 | $511K | 0.05% | NEW | — | $353.27 | -27.4% |
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
34.1%
Financial Services
18.2%
Communication Services
12.6%
Industrials
9.7%
Consumer Cyclical
8.6%
Healthcare
6.7%
Energy
4.8%
Basic Materials
2.5%
Consumer Defensive
1.3%
Utilities
1.2%