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 | — | 14,154.0 | $9.2M | 6.34% | -109.0 | -0.8% | $653.19 | +14.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 95,422.0 | $7.0M | 4.82% | -4K | -3.8% | $73.64 | -0.9% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 163,896.0 | $5.0M | 3.43% | -3K | -1.8% | $30.50 | +9.2% |
| 4 | FDEV | FIDELITY COVINGTON TRUST | — | 94,354.0 | $3.4M | 2.31% | -40K | -29.6% | $35.68 | +2.5% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 43,910.0 | $2.0M | 1.37% | -48K | -52.4% | $45.62 | -0.5% |
| 6 | SMH | VANECK ETF TRUST | — | 3,669.0 | $1.4M | 0.96% | -1K | -28.9% | $383.38 | +50.3% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 25,863.0 | $1.3M | 0.92% | -85K | -76.7% | $51.93 | +0.5% |
| 8 | EEM | ISHARES TR | — | 18,565.0 | $1.1M | 0.72% | -42K | -69.5% | $56.79 | +16.0% |
| 9 | NEAR | ISHARES U S ETF TR | — | 19,332.0 | $983K | 0.67% | -4K | -17.8% | $50.83 | -0.4% |
| 10 | VO | VANGUARD INDEX FDS | — | 3,219.0 | $924K | 0.63% | -145.0 | -4.3% | $287.18 | -72.8% |
| 11 | OEF | ISHARES TR | — | 2,651.0 | $843K | 0.58% | -40.0 | -1.5% | $318.12 | +16.7% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 26,552.0 | $666K | 0.46% | -6K | -19.4% | $25.10 | +14.5% |
| 13 | STIP | ISHARES TR | — | 4,567.0 | $472K | 0.32% | -25K | -84.6% | $103.43 | -0.1% |
| 14 | IAGG | ISHARES TR | — | 9,024.0 | $452K | 0.31% | -22K | -71.2% | $50.04 | -0.0% |
| 15 | QUAL | ISHARES TR | — | 1,862.0 | $357K | 0.24% | -76.0 | -3.9% | $191.77 | +11.8% |
| 16 | IUSB | ISHARES TR | — | 5,898.0 | $272K | 0.19% | -771.0 | -11.6% | $46.19 | -0.7% |
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
39.2%
Technology
31.5%
Communication Services
11.3%
Consumer Defensive
9.1%
Financial Services
5.7%
Utilities
3.2%