Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGT | VANGUARD WORLD FD | — | 364.0 | $254K | 0.02% | — | — | $698.65 | -82.1% |
| 162 | INTC | INTEL CORP | Technology | 5,718.0 | $252K | 0.02% | +56.0 | +1.0% | $44.13 | +162.9% |
| 163 | IJH | ISHARES TR | — | 3,645.0 | $246K | 0.02% | -1K | -21.5% | $67.53 | +7.3% |
| 164 | MCD | MCDONALDS CORP | Consumer Cyclical | 791.0 | $246K | 0.02% | +58.0 | +7.9% | $310.82 | -24.8% |
| 165 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 15,087.0 | $242K | 0.02% | NEW | — | $16.07 | +14.5% |
| 166 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,240.0 | $241K | 0.02% | — | — | $74.50 | +8.2% |
| 167 | — | INNOVATOR ETFS TRUST | — | 9,500.0 | $241K | 0.02% | — | — | $25.39 | — |
| 168 | WFC | WELLS FARGO & CO | Financial Services | 3,015.0 | $240K | 0.02% | — | — | $79.61 | +1.5% |
| 169 | NTRA | NATERA INC | Healthcare | 1,171.0 | $234K | 0.02% | — | — | $199.99 | +105.9% |
| 170 | ARM | ARM HOLDINGS PLC | Technology | 1,508.0 | $228K | 0.02% | NEW | — | $151.28 | +87.3% |
| 171 | VDC | VANGUARD WORLD FD | — | 1,000.0 | $225K | 0.02% | — | — | $224.59 | -0.8% |
| 172 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,477.0 | $223K | 0.02% | -1K | -37.3% | $90.13 | +15.2% |
| 173 | SOLV | SOLVENTUM CORP | Healthcare | 3,377.0 | $221K | 0.02% | — | — | $65.30 | +37.1% |
| 174 | SDY | SPDR SERIES TRUST | — | 1,508.0 | $220K | 0.02% | — | — | $145.94 | +1.4% |
| 175 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,000.0 | $220K | 0.02% | — | — | $24.39 | -19.1% |
| 176 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,613.0 | $218K | 0.02% | -1K | -22.9% | $47.16 | +10.1% |
| 177 | CAT | CATERPILLAR INC | Industrials | 307.0 | $217K | 0.02% | NEW | — | $708.46 | +15.7% |
| 178 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,900.0 | $212K | 0.02% | -100.0 | -3.3% | $73.14 | -2.8% |
| 179 | SCHA | SCHWAB STRATEGIC TR | — | 7,060.0 | $205K | 0.02% | -200.0 | -2.8% | $29.08 | +13.0% |
| 180 | IRM | IRON MTN INC DEL | Real Estate | 2,000.0 | $204K | 0.02% | NEW | — | $102.14 | +8.7% |
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%