Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 4,542.0 | $1.1M | 0.10% | -14K | -75.0% | $243.08 | -3.1% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 3,218.0 | $1.1M | 0.10% | -24.0 | -0.7% | $328.86 | -10.8% |
| 43 | RTX | RTX CORPORATION | Industrials | 5,267.0 | $1.0M | 0.10% | -248.0 | -4.5% | $192.91 | -1.8% |
| 44 | AMT | AMERICAN TOWER CORP | Real Estate | 5,165.0 | $891K | 0.09% | -874.0 | -14.5% | $172.58 | -2.1% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,582.0 | $702K | 0.07% | -60.0 | -0.5% | $60.65 | +3.6% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,648.0 | $625K | 0.06% | -2K | -24.9% | $93.98 | +5.4% |
| 47 | ORCL | ORACLE CORP | Technology | 3,644.0 | $536K | 0.05% | -102.0 | -2.7% | $147.09 | -6.8% |
| 48 | IVV | ISHARES TR | — | 760.0 | $496K | 0.05% | -253.0 | -25.0% | $653.21 | +18.6% |
| 49 | FAST | FASTENAL CO | Industrials | 10,200.0 | $473K | 0.04% | -4K | -28.7% | $46.40 | +8.7% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 968.0 | $446K | 0.04% | -96.0 | -9.0% | $460.99 | -12.1% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,722.0 | $438K | 0.04% | -340.0 | -3.8% | $50.20 | -6.2% |
| 52 | SGOL | ETFS GOLD TR | Financial Services | 9,729.0 | $434K | 0.04% | -500.0 | -4.9% | $44.62 | -8.5% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 4,072.0 | $353K | 0.03% | -120.0 | -2.9% | $86.65 | +2.3% |
| 54 | PBF | PBF ENERGY INC | Energy | 7,205.0 | $343K | 0.03% | -219.0 | -3.0% | $47.62 | +54.8% |
| 55 | DELL | DELL TECHNOLOGIES INC | Technology | 1,704.0 | $280K | 0.03% | -103.0 | -5.7% | $164.13 | +243.0% |
| 56 | SPTI | SPDR SERIES TRUST | — | 9,014.0 | $258K | 0.03% | -429K | -97.9% | $28.66 | -4.4% |
| 57 | IJH | ISHARES TR | — | 3,645.0 | $246K | 0.02% | -1K | -21.5% | $67.53 | +8.1% |
| 58 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,477.0 | $223K | 0.02% | -1K | -37.3% | $90.13 | +17.1% |
| 59 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,613.0 | $218K | 0.02% | -1K | -22.9% | $47.16 | +10.3% |
| 60 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,900.0 | $212K | 0.02% | -100.0 | -3.3% | $73.14 | -2.5% |
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
31.5%
Financial Services
19.5%
Communication Services
10.2%
Industrials
9.0%
Consumer Cyclical
8.7%
Energy
7.8%
Healthcare
7.1%
Basic Materials
2.9%
Consumer Defensive
1.5%
Utilities
1.5%