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 | VTEB | VANGUARD MUN BD FDS | — | 16,799.0 | $850K | 0.52% | +11K | +179.5% | $50.58 | -2.3% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 26,495.0 | $767K | 0.47% | — | — | $28.96 | +2.6% |
| 43 | ED | CONSOLIDATED EDISON INC | Utilities | 6,516.0 | $721K | 0.44% | +53.0 | +0.8% | $110.63 | -2.8% |
| 44 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,510.0 | $712K | 0.43% | — | — | $74.90 | +0.2% |
| 45 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,025.0 | $685K | 0.42% | +70.0 | +1.2% | $113.69 | -2.2% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,076.0 | $514K | 0.31% | +46.0 | +4.5% | $477.65 | -12.6% |
| 47 | GOOG | ALPHABET INC | — | 1,397.0 | $494K | 0.30% | — | — | $353.29 | — |
| 48 | STIP | ISHARES TR | — | 4,478.0 | $457K | 0.28% | -89.0 | -1.9% | $102.16 | -1.5% |
| 49 | IAGG | ISHARES TR | — | 9,004.0 | $456K | 0.28% | — | — | $50.60 | -1.7% |
| 50 | QUAL | ISHARES TR | — | 1,878.0 | $412K | 0.25% | +16.0 | +0.9% | $219.45 | +1.9% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 1,117.0 | $411K | 0.25% | +9.0 | +0.8% | $368.38 | +11.0% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 7,171.0 | $381K | 0.23% | -3K | -27.9% | $53.11 | +18.0% |
| 53 | USMV | ISHARES TR | — | 3,724.0 | $359K | 0.22% | -298.0 | -7.4% | $96.46 | +5.5% |
| 54 | V | VISA INC | Financial Services | 945.0 | $324K | 0.20% | — | — | $343.08 | +11.2% |
| 55 | — | SPACE EXPLORATION TECHN CORP | — | 1,837.0 | $314K | 0.19% | NEW | — | $170.89 | — |
| 56 | — | FIDELITY COVINGTON TRUST | — | 3,650.0 | $282K | 0.17% | — | — | $77.25 | — |
| 57 | IUSB | ISHARES TR | — | 5,924.0 | $273K | 0.17% | — | — | $46.15 | -1.4% |
| 58 | FELG | FIDELITY COVINGTON TRUST | — | 5,084.0 | $222K | 0.14% | NEW | — | $43.75 | +0.7% |
| 59 | IVW | ISHARES TR | — | 1,605.0 | $221K | 0.14% | NEW | — | $137.50 | +1.8% |
| 60 | SPYM | SPDR SERIES TRUST | — | 2,414.0 | $212K | 0.13% | NEW | — | $87.88 | +3.1% |
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%