Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 17,968.0 | $264K | 0.02% | NEW | — | $14.70 | — |
| 162 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,240.0 | $263K | 0.02% | NEW | — | $81.32 | -1.1% |
| 163 | IBB | ISHARES TR | — | 1,545.0 | $261K | 0.02% | NEW | — | $168.77 | +24.7% |
| 164 | — | INNOVATOR ETFS TRUST | — | 9,500.0 | $259K | 0.02% | NEW | — | $27.24 | — |
| 165 | IGIB | ISHARES TR | — | 4,722.0 | $254K | 0.02% | NEW | — | $53.88 | -6.5% |
| 166 | VRSK | VERISK ANALYTICS INC | Industrials | 1,112.0 | $249K | 0.02% | NEW | — | $223.69 | -26.2% |
| 167 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,214.0 | $248K | 0.02% | NEW | — | $47.56 | -4.6% |
| 168 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,944.0 | $245K | 0.02% | NEW | — | $49.65 | -4.7% |
| 169 | — | INNOVATOR ETFS TRUST | — | 9,500.0 | $241K | 0.02% | NEW | — | $25.38 | — |
| 170 | TYL | TYLER TECHNOLOGIES INC | Technology | 520.0 | $236K | 0.02% | NEW | — | $453.95 | -30.9% |
| 171 | ONON | ON HLDG AG | Consumer Cyclical | 5,000.0 | $232K | 0.02% | NEW | — | $46.48 | -36.2% |
| 172 | DELL | DELL TECHNOLOGIES INC | Technology | 1,807.0 | $227K | 0.02% | NEW | — | $125.88 | +329.8% |
| 173 | MCD | MCDONALDS CORP | Consumer Cyclical | 733.0 | $224K | 0.02% | NEW | — | $305.66 | -23.1% |
| 174 | SEIC | SEI INVTS CO | Financial Services | 2,648.0 | $217K | 0.02% | NEW | — | $82.02 | +26.6% |
| 175 | ECL | ECOLAB INC | Basic Materials | 822.0 | $216K | 0.02% | NEW | — | $262.52 | +6.0% |
| 176 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $214K | 0.02% | NEW | — | $71.42 | -0.5% |
| 177 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,000.0 | $213K | 0.02% | NEW | — | $23.65 | -16.5% |
| 178 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 21,000.0 | $211K | 0.02% | NEW | — | $10.07 | -4.0% |
| 179 | VDC | VANGUARD WORLD FD | — | 1,000.0 | $211K | 0.02% | NEW | — | $211.24 | +4.8% |
| 180 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,018.0 | $210K | 0.02% | NEW | — | $52.34 | +5.6% |
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%