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 | MTUM | ISHARES TR | — | 5,007.0 | $1.7M | 1.05% | NEW | — | $342.83 | -12.6% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 1,837.0 | $314K | 0.19% | NEW | — | $170.89 | — |
| 3 | FELG | FIDELITY COVINGTON TRUST | — | 5,084.0 | $222K | 0.14% | NEW | — | $43.75 | +0.7% |
| 4 | IVW | ISHARES TR | — | 1,605.0 | $221K | 0.14% | NEW | — | $137.50 | +1.8% |
| 5 | SPYM | SPDR SERIES TRUST | — | 2,414.0 | $212K | 0.13% | NEW | — | $87.88 | +3.1% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 791.0 | $201K | 0.12% | NEW | — | $253.85 | +5.6% |
| 7 | AOR | ISHARES TR | — | 2,887.0 | $201K | 0.12% | NEW | — | $69.49 | +0.6% |
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%