Portfolio (Quarterly)
Guide ↗
Apex Wealth Management, LLC
· CIK 0002056695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,025.0 | $685K | 0.42% | +70.0 | +1.2% | $113.69 | -2.2% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,076.0 | $514K | 0.31% | +46.0 | +4.5% | $477.65 | -12.6% |
| 23 | QUAL | ISHARES TR | — | 1,878.0 | $412K | 0.25% | +16.0 | +0.9% | $219.45 | +1.9% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 1,117.0 | $411K | 0.25% | +9.0 | +0.8% | $368.38 | +11.0% |
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
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%