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 | ED | CONSOLIDATED EDISON INC | Utilities | 6,463.0 | $732K | 0.50% | +49.0 | +0.8% | $113.18 | -4.1% |
| 42 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,473.0 | $693K | 0.47% | +7K | +232.4% | $73.14 | +1.3% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 26,552.0 | $666K | 0.46% | -6K | -19.4% | $25.10 | +14.5% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 9,944.0 | $609K | 0.42% | NEW | — | $61.26 | -2.9% |
| 45 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,955.0 | $537K | 0.37% | NEW | — | $90.14 | +14.7% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 1,108.0 | $477K | 0.33% | — | — | $430.29 | -3.8% |
| 47 | STIP | ISHARES TR | — | 4,567.0 | $472K | 0.32% | -25K | -84.6% | $103.43 | -0.1% |
| 48 | IAGG | ISHARES TR | — | 9,024.0 | $452K | 0.31% | -22K | -71.2% | $50.04 | -0.0% |
| 49 | GOOG | ALPHABET INC | Communication Services | 1,396.0 | $400K | 0.28% | +18.0 | +1.3% | $286.86 | +32.3% |
| 50 | USMV | ISHARES TR | — | 4,022.0 | $373K | 0.26% | — | — | $92.75 | +4.5% |
| 51 | QUAL | ISHARES TR | — | 1,862.0 | $357K | 0.24% | -76.0 | -3.9% | $191.77 | +11.8% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,030.0 | $348K | 0.24% | +109.0 | +11.8% | $337.86 | +19.7% |
| 53 | VTEB | VANGUARD MUN BD FDS | — | 6,010.0 | $300K | 0.21% | +32.0 | +0.5% | $49.89 | -0.0% |
| 54 | V | VISA INC | Financial Services | 943.0 | $285K | 0.20% | +11.0 | +1.2% | $302.40 | +8.8% |
| 55 | IUSB | ISHARES TR | — | 5,898.0 | $272K | 0.19% | -771.0 | -11.6% | $46.19 | -0.7% |
| 56 | — | FIDELITY COVINGTON TRUST | — | 3,650.0 | $257K | 0.18% | — | — | $70.36 | — |
| 57 | — | DEFI TECHNOLOGIES INC | — | 23,896.0 | $13K | 0.01% | +14K | +132.8% | $0.55 | — |
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%