Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 1,574.0 | $485K | 0.04% | NEW | — | $308.05 | +14.8% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,555.0 | $473K | 0.04% | NEW | — | $303.89 | +38.3% |
| 123 | NYT | NEW YORK TIMES CO | Communication Services | 6,468.0 | $449K | 0.04% | NEW | — | $69.42 | +5.1% |
| 124 | COHR | COHERENT CORP | Technology | 2,290.0 | $423K | 0.04% | NEW | — | $184.57 | +68.4% |
| 125 | SGOL | ETFS GOLD TR | Financial Services | 10,229.0 | $420K | 0.04% | NEW | — | $41.08 | -6.0% |
| 126 | DFUS | DIMENSIONAL ETF TRUST | — | 5,610.0 | $416K | 0.04% | NEW | — | $74.17 | +10.8% |
| 127 | ABT | ABBOTT LABS | Healthcare | 3,313.0 | $415K | 0.04% | NEW | — | $125.30 | -29.0% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 1,443.0 | $412K | 0.04% | NEW | — | $285.41 | +244.5% |
| 129 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,949.0 | $404K | 0.04% | NEW | — | $102.38 | +13.4% |
| 130 | MDT | MEDTRONIC PLC | Healthcare | 4,192.0 | $403K | 0.04% | NEW | — | $96.06 | -17.5% |
| 131 | GKOS | GLAUKOS CORP | Healthcare | 3,412.0 | $385K | 0.04% | NEW | — | $112.91 | +35.0% |
| 132 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 32,220.0 | $381K | 0.04% | NEW | — | $11.81 | +2.5% |
| 133 | PFEB | INNOVATOR ETFS TRUST | — | 9,150.0 | $373K | 0.03% | NEW | — | $40.72 | +6.3% |
| 134 | PFXF | VANECK ETF TRUST | — | 21,000.0 | $371K | 0.03% | NEW | — | $17.66 | +0.5% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,062.0 | $369K | 0.03% | NEW | — | $40.73 | +4.3% |
| 136 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 24,110.0 | $368K | 0.03% | NEW | — | $15.25 | -6.6% |
| 137 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,113.0 | $367K | 0.03% | NEW | — | $33.02 | -7.4% |
| 138 | BRO | BROWN & BROWN INC | Financial Services | 4,343.0 | $346K | 0.03% | NEW | — | $79.70 | -14.1% |
| 139 | QLD | PROSHARES TR | — | 4,884.0 | $344K | 0.03% | NEW | — | $70.41 | +30.8% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,154.0 | $342K | 0.03% | NEW | — | $296.29 | -26.7% |
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%