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 | SCHG | SCHWAB STRATEGIC TR | — | 319,126.0 | $9.3M | 6.38% | +138K | +76.5% | $29.13 | +18.0% |
| 2 | SHV | ISHARES TR | — | 80,391.0 | $8.9M | 6.09% | +29K | +57.7% | $110.39 | -0.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 19,002.0 | $8.3M | 5.70% | +8K | +71.4% | $436.78 | -80.0% |
| 4 | VTI | VANGUARD INDEX FDS | — | 25,045.0 | $8.0M | 5.51% | +14K | +118.3% | $320.81 | +14.3% |
| 5 | JMST | J P MORGAN EXCHANGE TRADED F | — | 141,714.0 | $7.2M | 4.96% | +111K | +366.9% | $50.98 | -0.2% |
| 6 | AGG | ISHARES TR | — | 60,458.0 | $6.0M | 4.12% | +58K | +2903.4% | $99.27 | -0.8% |
| 7 | SUB | ISHARES TR | — | 50,103.0 | $5.3M | 3.66% | +46K | +1085.3% | $106.50 | -0.3% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 12,393.0 | $4.6M | 3.16% | +7K | +142.6% | $371.74 | +14.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,866.0 | $4.3M | 2.98% | +10K | +97.7% | $208.27 | +27.9% |
| 10 | AAPL | APPLE INC | Technology | 12,321.0 | $3.1M | 2.15% | +4K | +43.0% | $253.79 | +21.7% |
| 11 | MUB | ISHARES TR | — | 25,993.0 | $2.8M | 1.89% | +19K | +271.8% | $106.15 | +0.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,689.0 | $2.1M | 1.45% | +2K | +48.6% | $370.15 | +13.1% |
| 13 | WMT | WALMART INC | Consumer Defensive | 16,766.0 | $2.1M | 1.43% | +766.0 | +4.8% | $124.28 | -3.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 4,190.0 | $1.2M | 0.83% | +141.0 | +3.5% | $287.56 | +33.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,723.0 | $986K | 0.68% | +119.0 | +7.4% | $572.21 | +6.6% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 4,462.0 | $778K | 0.53% | +963.0 | +27.5% | $174.42 | +23.5% |
| 17 | ED | CONSOLIDATED EDISON INC | Utilities | 6,463.0 | $732K | 0.50% | +49.0 | +0.8% | $113.18 | -4.1% |
| 18 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,473.0 | $693K | 0.47% | +7K | +232.4% | $73.14 | +1.3% |
| 19 | GOOG | ALPHABET INC | Communication Services | 1,396.0 | $400K | 0.28% | +18.0 | +1.3% | $286.86 | +32.3% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,030.0 | $348K | 0.24% | +109.0 | +11.8% | $337.86 | +19.7% |
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
39.2%
Technology
31.5%
Communication Services
11.3%
Consumer Defensive
9.1%
Financial Services
5.7%
Utilities
3.2%