Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | MEDTRONIC PLC | Healthcare | 4,072.0 | $353K | 0.03% | -120.0 | -2.9% | $86.65 | +3.3% |
| 142 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 24,110.0 | $352K | 0.03% | — | — | $14.60 | -8.1% |
| 143 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,871.0 | $345K | 0.03% | — | — | $58.78 | +22.4% |
| 144 | PBF | PBF ENERGY INC | Energy | 7,205.0 | $343K | 0.03% | -219.0 | -3.0% | $47.62 | +56.2% |
| 145 | NEE | NEXTERA ENERGY INC | Utilities | 3,630.0 | $337K | 0.03% | — | — | $92.88 | -18.7% |
| 146 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,400.0 | $314K | 0.03% | — | — | $130.94 | -13.4% |
| 147 | C | CITIGROUP INC | Financial Services | 2,653.0 | $301K | 0.03% | +362.0 | +15.8% | $113.43 | +15.8% |
| 148 | QLD | PROSHARES TR | — | 4,884.0 | $298K | 0.03% | — | — | $61.00 | +55.5% |
| 149 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 31,498.0 | $298K | 0.03% | — | — | $9.45 | -11.4% |
| 150 | VTV | VANGUARD INDEX FDS | — | 1,492.0 | $293K | 0.03% | — | — | $196.20 | +11.3% |
| 151 | ASML | ASML HLDG NV | Technology | 220.0 | $291K | 0.03% | +24.0 | +12.2% | $1320.83 | +34.1% |
| 152 | BRO | BROWN & BROWN INC | Financial Services | 4,343.0 | $283K | 0.03% | — | — | $65.21 | -7.6% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,154.0 | $280K | 0.03% | — | — | $242.46 | -9.0% |
| 154 | DELL | DELL TECHNOLOGIES INC | Technology | 1,704.0 | $280K | 0.03% | -103.0 | -5.7% | $164.13 | +231.1% |
| 155 | PSX | PHILLIPS 66 | Energy | 1,500.0 | $273K | 0.03% | NEW | — | $182.18 | +39.2% |
| 156 | — | INNOVATOR ETFS TRUST | — | 9,700.0 | $268K | 0.03% | — | — | $27.59 | — |
| 157 | — | INNOVATOR ETFS TRUST | — | 9,500.0 | $267K | 0.03% | — | — | $28.09 | — |
| 158 | IBB | ISHARES TR | — | 1,545.0 | $261K | 0.03% | — | — | $168.85 | +24.8% |
| 159 | AMAT | APPLIED MATLS INC | Technology | 756.0 | $258K | 0.03% | NEW | — | $341.79 | +42.4% |
| 160 | SPTI | SPDR SERIES TRUST | — | 9,014.0 | $258K | 0.03% | -429K | -97.9% | $28.66 | -4.7% |
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
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%