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 | VTEB | VANGUARD MUN BD FDS | — | 6,010.0 | $300K | 0.21% | +32.0 | +0.5% | $49.89 | -0.0% |
| 22 | V | VISA INC | Financial Services | 943.0 | $285K | 0.20% | +11.0 | +1.2% | $302.40 | +8.8% |
| 23 | — | 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%