Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 6,166,583.0 | $165.9M | 15.23% | NEW | — | $26.91 | +12.9% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1,033,471.0 | $76.5M | 7.03% | NEW | — | $74.07 | -4.6% |
| 3 | AAPL | APPLE INC | Technology | 236,367.0 | $64.3M | 5.90% | NEW | — | $271.86 | +25.5% |
| 4 | MOAT | VANECK ETF TRUST | — | 513,241.0 | $53.2M | 4.88% | NEW | — | $103.56 | +3.9% |
| 5 | MGK | VANGUARD WORLD FD | — | 99,198.0 | $40.9M | 3.76% | NEW | — | $412.77 | -77.4% |
| 6 | BIL | SPDR SERIES TRUST | — | 437,425.0 | $40.0M | 3.67% | NEW | — | $91.38 | +0.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 116,356.0 | $36.4M | 3.34% | NEW | — | $313.00 | +9.9% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 573,649.0 | $35.8M | 3.29% | NEW | — | $62.47 | +15.0% |
| 9 | MGV | VANGUARD WORLD FD | — | 253,265.0 | $35.8M | 3.28% | NEW | — | $141.16 | +16.6% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 123,049.0 | $31.1M | 2.86% | NEW | — | $252.92 | +21.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 109,721.0 | $25.3M | 2.32% | NEW | — | $230.82 | +8.2% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 868,131.0 | $23.8M | 2.19% | NEW | — | $27.43 | +21.1% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 367,854.0 | $19.8M | 1.81% | NEW | — | $53.76 | +11.9% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 798,579.0 | $19.2M | 1.76% | NEW | — | $24.04 | +16.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 37,457.0 | $18.1M | 1.66% | NEW | — | $483.63 | +6.7% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,340.0 | $17.3M | 1.59% | NEW | — | $681.93 | +13.1% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 134,776.0 | $16.2M | 1.49% | NEW | — | $120.34 | +33.4% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 91,958.0 | $15.7M | 1.45% | NEW | — | $171.18 | +84.1% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 44,818.0 | $14.4M | 1.32% | NEW | — | $322.22 | +6.5% |
| 20 | SPTI | SPDR SERIES TRUST | — | 437,881.0 | $12.6M | 1.16% | NEW | — | $28.84 | -5.0% |
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
34.4%
Financial Services
18.4%
Communication Services
11.7%
Industrials
9.8%
Consumer Cyclical
8.7%
Healthcare
6.8%
Energy
4.8%
Basic Materials
2.5%
Consumer Defensive
1.3%
Utilities
1.2%