Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC | Technology | 2,266.0 | $766K | 0.07% | +823.0 | +57.0% | $337.84 | +218.6% |
| 102 | MS | MORGAN STANLEY | Financial Services | 4,441.0 | $731K | 0.07% | +100.0 | +2.3% | $164.56 | +16.1% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 10,349.0 | $705K | 0.07% | NEW | — | $68.14 | -20.0% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,582.0 | $702K | 0.07% | -60.0 | -0.5% | $60.65 | +5.2% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 5,281.0 | $692K | 0.07% | — | — | $131.02 | +20.2% |
| 106 | WMT | WALMART INC | Consumer Defensive | 5,435.0 | $675K | 0.06% | +344.0 | +6.8% | $124.27 | -14.8% |
| 107 | CVBF | CVB FINL CORP | Financial Services | 34,500.0 | $669K | 0.06% | — | — | $19.39 | +12.2% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 5,006.0 | $665K | 0.06% | — | — | $132.90 | +48.0% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 4,152.0 | $645K | 0.06% | +241.0 | +6.2% | $155.29 | -17.4% |
| 110 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,140.0 | $644K | 0.06% | — | — | $35.48 | -22.8% |
| 111 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,481.0 | $644K | 0.06% | NEW | — | $143.62 | -11.2% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,648.0 | $625K | 0.06% | -2K | -24.9% | $93.98 | +5.2% |
| 113 | UNP | UNION PAC CORP | Industrials | 2,543.0 | $617K | 0.06% | +71.0 | +2.9% | $242.62 | +13.2% |
| 114 | VTI | VANGUARD INDEX FDS | — | 1,887.0 | $605K | 0.06% | — | — | $320.81 | +17.6% |
| 115 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,655.0 | $559K | 0.05% | +100.0 | +6.4% | $337.95 | +35.8% |
| 116 | COHR | COHERENT CORP | Technology | 2,290.0 | $546K | 0.05% | — | — | $238.21 | +19.3% |
| 117 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,468.0 | $542K | 0.05% | — | — | $83.73 | -23.5% |
| 118 | ORCL | ORACLE CORP | Technology | 3,644.0 | $536K | 0.05% | -102.0 | -2.7% | $147.09 | -6.9% |
| 119 | IGIB | ISHARES TR | — | 10,019.0 | $533K | 0.05% | +5K | +112.2% | $53.22 | -5.3% |
| 120 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 43,436.0 | $517K | 0.05% | +2K | +4.8% | $11.90 | -11.1% |
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
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%