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 | SHV | ISHARES TR | — | 77,462.0 | $8.5M | 5.22% | -3K | -3.6% | $110.35 | +0.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 92,063.0 | $6.8M | 4.13% | -3K | -3.5% | $73.41 | -1.5% |
| 3 | AGG | ISHARES TR | — | 59,514.0 | $5.9M | 3.60% | -944.0 | -1.6% | $98.98 | -1.5% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 12,237.0 | $5.1M | 3.14% | -156.0 | -1.3% | $420.61 | -17.1% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 60,281.0 | $4.7M | 2.87% | -3K | -4.9% | $77.91 | -0.5% |
| 6 | FDEV | FIDELITY COVINGTON TRUST | — | 93,411.0 | $3.3M | 2.03% | -943.0 | -1.0% | $35.50 | +6.1% |
| 7 | SMH | VANECK ETF TRUST | — | 3,575.0 | $2.3M | 1.43% | -94.0 | -2.6% | $655.85 | -15.7% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 2,020.0 | $2.3M | 1.43% | -476.0 | -19.1% | $1154.55 | -19.2% |
| 9 | IVE | ISHARES TR | — | 6,902.0 | $1.6M | 0.96% | -697.0 | -9.2% | $227.05 | +4.5% |
| 10 | GSLC | GOLDMAN SACHS ETF TR | — | 9,795.0 | $1.4M | 0.85% | -55.0 | -0.6% | $141.89 | +3.5% |
| 11 | NEAR | ISHARES U S ETF TR | — | 18,943.0 | $960K | 0.59% | -389.0 | -2.0% | $50.66 | -0.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,643.0 | $926K | 0.56% | -80.0 | -4.6% | $563.40 | +2.6% |
| 13 | STIP | ISHARES TR | — | 4,478.0 | $457K | 0.28% | -89.0 | -1.9% | $102.16 | -1.5% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 7,171.0 | $381K | 0.23% | -3K | -27.9% | $53.11 | +18.0% |
| 15 | USMV | ISHARES TR | — | 3,724.0 | $359K | 0.22% | -298.0 | -7.4% | $96.46 | +5.5% |
| 16 | — | DEFI TECHNOLOGIES INC | — | 10,048.0 | $5K | 0.00% | -14K | -58.0% | $0.51 | — |
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%