Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVV | ISHARES TR | — | 760.0 | $496K | 0.05% | -253.0 | -25.0% | $653.21 | +15.6% |
| 122 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 44,287.0 | $488K | 0.05% | — | — | $11.02 | -1.2% |
| 123 | CRM | SALESFORCE INC | Technology | 2,570.0 | $480K | 0.05% | +605.0 | +30.8% | $186.67 | -10.2% |
| 124 | FTEC | FIDELITY COVINGTON TRUST | — | 2,300.0 | $479K | 0.05% | — | — | $208.05 | +34.4% |
| 125 | FAST | FASTENAL CO | Industrials | 10,200.0 | $473K | 0.04% | -4K | -28.7% | $46.40 | -1.4% |
| 126 | VUG | VANGUARD INDEX FDS | — | 1,059.0 | $463K | 0.04% | — | — | $436.79 | -80.1% |
| 127 | GE | GE AEROSPACE | Industrials | 1,574.0 | $447K | 0.04% | — | — | $283.84 | +24.6% |
| 128 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 968.0 | $446K | 0.04% | -96.0 | -9.0% | $460.99 | -17.7% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,722.0 | $438K | 0.04% | -340.0 | -3.8% | $50.20 | -15.4% |
| 130 | SGOL | ETFS GOLD TR | Financial Services | 9,729.0 | $434K | 0.04% | -500.0 | -4.9% | $44.62 | -13.5% |
| 131 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,446.0 | $404K | 0.04% | — | — | $279.25 | -8.2% |
| 132 | DFUS | DIMENSIONAL ETF TRUST | — | 5,610.0 | $398K | 0.04% | — | — | $70.91 | +15.9% |
| 133 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,137.0 | $395K | 0.04% | — | — | $35.44 | -13.7% |
| 134 | CDLR | CADELER A S | Industrials | 16,000.0 | $376K | 0.04% | — | — | $23.53 | -1.4% |
| 135 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 32,220.0 | $375K | 0.04% | — | — | $11.65 | +3.9% |
| 136 | PFXF | VANECK ETF TRUST | — | 21,000.0 | $368K | 0.04% | — | — | $17.54 | +1.1% |
| 137 | GKOS | GLAUKOS CORP | Healthcare | 3,412.0 | $367K | 0.04% | — | — | $107.66 | +41.6% |
| 138 | PFEB | INNOVATOR ETFS TRUST | — | 9,150.0 | $367K | 0.04% | — | — | $40.10 | +7.9% |
| 139 | ABT | ABBOTT LABORATORIES | Healthcare | 3,454.0 | $355K | 0.03% | +141.0 | +4.3% | $102.68 | -13.4% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 4,651.0 | $354K | 0.03% | — | — | $76.05 | +9.3% |
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
31.2%
Financial Services
19.4%
Communication Services
11.0%
Industrials
8.9%
Consumer Cyclical
8.6%
Energy
7.7%
Healthcare
7.1%
Basic Materials
2.9%
Consumer Defensive
1.5%
Utilities
1.4%