Portfolio (Quarterly)
Guide ↗
Apex Wealth Management, LLC
· CIK 0002056695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 791.0 | $201K | 0.12% | NEW | — | $253.85 | +5.6% |
| 62 | AOR | ISHARES TR | — | 2,887.0 | $201K | 0.12% | NEW | — | $69.49 | +0.6% |
| 63 | — | 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%