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 | — | 14,431.0 | $10.8M | 6.60% | +277.0 | +2.0% | $748.91 | +3.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 319,285.0 | $10.8M | 6.60% | — | — | $33.84 | +5.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 27,568.0 | $10.2M | 6.23% | +3K | +10.1% | $370.05 | +2.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 115,103.0 | $9.9M | 6.06% | +96K | +505.7% | $86.14 | +2.8% |
| 5 | SHV | ISHARES TR | — | 77,462.0 | $8.5M | 5.22% | -3K | -3.6% | $110.35 | +0.0% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 143,272.0 | $7.3M | 4.46% | +2K | +1.1% | $51.00 | -0.1% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 92,063.0 | $6.8M | 4.13% | -3K | -3.5% | $73.41 | -1.5% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 169,285.0 | $5.9M | 3.60% | +5K | +3.3% | $34.81 | -0.6% |
| 9 | AGG | ISHARES TR | — | 59,514.0 | $5.9M | 3.60% | -944.0 | -1.6% | $98.98 | -1.5% |
| 10 | SUB | ISHARES TR | — | 51,444.0 | $5.5M | 3.35% | +1K | +2.7% | $106.47 | -0.2% |
| 11 | ILCV | ISHARES TR | — | 51,391.0 | $5.2M | 3.18% | — | — | $101.24 | +7.4% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 12,237.0 | $5.1M | 3.14% | -156.0 | -1.3% | $420.61 | -17.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,845.0 | $5.0M | 3.04% | — | — | $238.34 | +11.8% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 60,281.0 | $4.7M | 2.87% | -3K | -4.9% | $77.91 | -0.5% |
| 15 | VLUE | ISHARES TR | — | 21,633.0 | $4.3M | 2.64% | +133.0 | +0.6% | $199.81 | +0.7% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 135,278.0 | $3.7M | 2.29% | +11K | +9.0% | $27.70 | +2.2% |
| 17 | AAPL | APPLE INC | Technology | 12,316.0 | $3.6M | 2.18% | — | — | $289.37 | +10.5% |
| 18 | FDEV | FIDELITY COVINGTON TRUST | — | 93,411.0 | $3.3M | 2.03% | -943.0 | -1.0% | $35.50 | +6.1% |
| 19 | MUB | ISHARES TR | — | 26,290.0 | $2.8M | 1.73% | +297.0 | +1.1% | $107.62 | -2.2% |
| 20 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 34,873.0 | $2.4M | 1.48% | — | — | $69.59 | +0.1% |
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%