Portfolio (Quarterly)
Guide ↗
Apex Wealth Management, LLC
· CIK 0002056695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDV | ISHARES TR | — | 86,747.0 | $2.4M | 1.45% | +70K | +403.4% | $27.41 | +7.4% |
| 22 | SMH | VANECK ETF TRUST | — | 3,575.0 | $2.3M | 1.43% | -94.0 | -2.6% | $655.85 | -15.7% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 2,020.0 | $2.3M | 1.43% | -476.0 | -19.1% | $1154.55 | -19.2% |
| 24 | IJH | ISHARES TR | — | 29,810.0 | $2.3M | 1.40% | +751.0 | +2.6% | $77.11 | -1.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,714.0 | $2.1M | 1.30% | — | — | $372.99 | +37.7% |
| 26 | FBND | FIDELITY MERRIMACK STR TR | — | 46,438.0 | $2.1M | 1.29% | +3K | +5.8% | $45.49 | -1.6% |
| 27 | TIPZ | PIMCO ETF TR | — | 39,158.0 | $2.0M | 1.25% | +487.0 | +1.3% | $52.32 | -2.4% |
| 28 | WMT | WALMART INC | Consumer Defensive | 16,775.0 | $1.9M | 1.16% | — | — | $113.26 | -9.0% |
| 29 | MTUM | ISHARES TR | — | 5,007.0 | $1.7M | 1.05% | NEW | — | $342.83 | -12.6% |
| 30 | IVE | ISHARES TR | — | 6,902.0 | $1.6M | 0.96% | -697.0 | -9.2% | $227.05 | +4.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 4,192.0 | $1.5M | 0.92% | — | — | $357.39 | -3.0% |
| 32 | GSLC | GOLDMAN SACHS ETF TR | — | 9,795.0 | $1.4M | 0.85% | -55.0 | -0.6% | $141.89 | +3.5% |
| 33 | BINC | BLACKROCK ETF TRUST II | — | 25,773.0 | $1.3M | 0.82% | — | — | $52.34 | -0.7% |
| 34 | EEM | ISHARES TR | — | 18,708.0 | $1.3M | 0.78% | +143.0 | +0.8% | $68.41 | -1.9% |
| 35 | IGSB | ISHARES TR | — | 23,516.0 | $1.2M | 0.75% | +269.0 | +1.2% | $52.41 | -0.6% |
| 36 | VO | VANGUARD INDEX FDS | — | 13,000.0 | $1.0M | 0.64% | +10K | +303.9% | $80.57 | +2.4% |
| 37 | OEF | ISHARES TR | — | 2,707.0 | $990K | 0.60% | +56.0 | +2.1% | $365.88 | +4.1% |
| 38 | NEAR | ISHARES U S ETF TR | — | 18,943.0 | $960K | 0.59% | -389.0 | -2.0% | $50.66 | -0.3% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,643.0 | $926K | 0.56% | -80.0 | -4.6% | $563.40 | +2.6% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 4,562.0 | $913K | 0.56% | +100.0 | +2.2% | $200.10 | +8.7% |
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
38.6%
Technology
36.0%
Communication Services
9.2%
Consumer Defensive
7.2%
Financial Services
5.4%
Utilities
2.7%
Healthcare
0.8%