Portfolio (Quarterly)
Guide ↗
Apex Wealth Management, LLC
· CIK 0002056695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 14,431.0 | $10.8M | 6.60% | +277.0 | +2.0% | $748.91 | +3.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 27,568.0 | $10.2M | 6.23% | +3K | +10.1% | $370.05 | +2.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 115,103.0 | $9.9M | 6.06% | +96K | +505.7% | $86.14 | +2.8% |
| 4 | JMST | J P MORGAN EXCHANGE TRADED F | — | 143,272.0 | $7.3M | 4.46% | +2K | +1.1% | $51.00 | -0.1% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 169,285.0 | $5.9M | 3.60% | +5K | +3.3% | $34.81 | -0.6% |
| 6 | SUB | ISHARES TR | — | 51,444.0 | $5.5M | 3.35% | +1K | +2.7% | $106.47 | -0.2% |
| 7 | VLUE | ISHARES TR | — | 21,633.0 | $4.3M | 2.64% | +133.0 | +0.6% | $199.81 | +0.7% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 135,278.0 | $3.7M | 2.29% | +11K | +9.0% | $27.70 | +2.2% |
| 9 | MUB | ISHARES TR | — | 26,290.0 | $2.8M | 1.73% | +297.0 | +1.1% | $107.62 | -2.2% |
| 10 | HDV | ISHARES TR | — | 86,747.0 | $2.4M | 1.45% | +70K | +403.4% | $27.41 | +7.4% |
| 11 | IJH | ISHARES TR | — | 29,810.0 | $2.3M | 1.40% | +751.0 | +2.6% | $77.11 | -1.8% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 46,438.0 | $2.1M | 1.29% | +3K | +5.8% | $45.49 | -1.6% |
| 13 | TIPZ | PIMCO ETF TR | — | 39,158.0 | $2.0M | 1.25% | +487.0 | +1.3% | $52.32 | -2.4% |
| 14 | EEM | ISHARES TR | — | 18,708.0 | $1.3M | 0.78% | +143.0 | +0.8% | $68.41 | -1.9% |
| 15 | IGSB | ISHARES TR | — | 23,516.0 | $1.2M | 0.75% | +269.0 | +1.2% | $52.41 | -0.6% |
| 16 | VO | VANGUARD INDEX FDS | — | 13,000.0 | $1.0M | 0.64% | +10K | +303.9% | $80.57 | +2.4% |
| 17 | OEF | ISHARES TR | — | 2,707.0 | $990K | 0.60% | +56.0 | +2.1% | $365.88 | +4.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 4,562.0 | $913K | 0.56% | +100.0 | +2.2% | $200.10 | +8.7% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 16,799.0 | $850K | 0.52% | +11K | +179.5% | $50.58 | -2.3% |
| 20 | ED | CONSOLIDATED EDISON INC | Utilities | 6,516.0 | $721K | 0.44% | +53.0 | +0.8% | $110.63 | -2.8% |
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
Consumer Cyclical
38.6%
Technology
36.0%
Communication Services
9.2%
Consumer Defensive
7.2%
Financial Services
5.4%
Utilities
2.7%
Healthcare
0.8%