Portfolio (Quarterly)
Guide ↗
Apex Wealth Management, LLC
· CIK 0002056695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSB | ISHARES TR | — | 6,669.0 | $311K | 0.32% | NEW | — | $46.63 | -1.3% |
| 42 | V | VISA INC | Financial Services | 932.0 | $306K | 0.31% | NEW | — | $328.18 | -0.5% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 5,978.0 | $302K | 0.31% | NEW | — | $50.60 | -1.0% |
| 44 | — | FIDELITY COVINGTON TRUST | — | 3,650.0 | $273K | 0.28% | NEW | — | $74.76 | — |
| 45 | AOR | ISHARES TR | — | 3,623.0 | $240K | 0.24% | NEW | — | $66.12 | +4.9% |
| 46 | FELG | FIDELITY COVINGTON TRUST | — | 5,074.0 | $209K | 0.21% | NEW | — | $41.15 | +8.0% |
| 47 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,850.0 | $209K | 0.21% | NEW | — | $73.22 | +0.9% |
| 48 | AGG | ISHARES TR | — | 2,013.0 | $201K | 0.20% | NEW | — | $100.07 | -1.3% |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 397.0 | $200K | 0.20% | NEW | — | $504.50 | +5.0% |
| 50 | — | DEFI TECHNOLOGIES INC | — | 10,266.0 | $11K | 0.01% | NEW | — | $1.08 | — |
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
29.0%
Consumer Cyclical
28.0%
Communication Services
17.6%
Consumer Defensive
11.3%
Financial Services
10.3%
Utilities
3.9%