Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDXJ | VANECK ETF TRUST | — | 3,000.0 | $341K | 0.03% | NEW | — | $113.78 | -13.5% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 4,651.0 | $325K | 0.03% | NEW | — | $69.91 | +18.8% |
| 143 | SPYM | SPDR SERIES TRUST | — | 4,041.0 | $324K | 0.03% | NEW | — | $80.22 | +10.3% |
| 144 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 31,468.0 | $312K | 0.03% | NEW | — | $9.91 | -6.1% |
| 145 | IJH | ISHARES TR | — | 4,645.0 | $307K | 0.03% | NEW | — | $66.00 | +14.5% |
| 146 | ROP | ROPER TECHNOLOGIES INC | Industrials | 675.0 | $300K | 0.03% | NEW | — | $445.13 | -22.1% |
| 147 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,870.0 | $298K | 0.03% | NEW | — | $50.79 | +22.0% |
| 148 | CDLR | CADELER A S | Industrials | 16,000.0 | $297K | 0.03% | NEW | — | $18.59 | +24.9% |
| 149 | NEE | NEXTERA ENERGY INC | Utilities | 3,630.0 | $291K | 0.03% | NEW | — | $80.28 | +11.5% |
| 150 | VYM | VANGUARD WHITEHALL FDS | — | 2,024.0 | $290K | 0.03% | NEW | — | $143.49 | +11.6% |
| 151 | VTV | VANGUARD INDEX FDS | — | 1,492.0 | $285K | 0.03% | NEW | — | $190.99 | +14.5% |
| 152 | CSGP | COSTAR GROUP INC | Real Estate | 4,208.0 | $283K | 0.03% | NEW | — | $67.24 | -58.8% |
| 153 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,981.0 | $281K | 0.03% | NEW | — | $47.06 | +16.3% |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,400.0 | $281K | 0.03% | NEW | — | $117.21 | +7.8% |
| 155 | WFC | WELLS FARGO CO NEW | Financial Services | 3,015.0 | $281K | 0.03% | NEW | — | $93.20 | -8.5% |
| 156 | VGT | VANGUARD WORLD FD | — | 364.0 | $274K | 0.03% | NEW | — | $753.98 | -84.5% |
| 157 | NTRA | NATERA INC | Healthcare | 1,171.0 | $268K | 0.03% | NEW | — | $229.09 | +19.0% |
| 158 | SOLV | SOLVENTUM CORP | Healthcare | 3,377.0 | $268K | 0.03% | NEW | — | $79.24 | -3.7% |
| 159 | C | CITIGROUP INC | Financial Services | 2,291.0 | $267K | 0.03% | NEW | — | $116.69 | +14.2% |
| 160 | — | INNOVATOR ETFS TRUST | — | 9,700.0 | $267K | 0.02% | NEW | — | $27.49 | — |
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%