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 | IVV | ISHARES TR | — | 14,263.0 | $9.9M | 10.06% | NEW | — | $694.64 | +7.8% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 99,155.0 | $7.4M | 7.47% | NEW | — | $74.20 | -1.6% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 111,127.0 | $5.9M | 5.98% | NEW | — | $52.97 | -1.5% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 180,843.0 | $5.9M | 5.94% | NEW | — | $32.36 | +6.2% |
| 5 | SHV | ISHARES TR | — | 50,985.0 | $5.6M | 5.71% | NEW | — | $110.31 | +0.0% |
| 6 | VUG | VANGUARD INDEX FDS | — | 11,089.0 | $5.4M | 5.46% | NEW | — | $485.11 | -82.0% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 166,898.0 | $5.2M | 5.25% | NEW | — | $30.96 | +7.6% |
| 8 | FDEV | FIDELITY COVINGTON TRUST | — | 134,000.0 | $4.8M | 4.84% | NEW | — | $35.60 | +2.7% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 92,265.0 | $4.3M | 4.32% | NEW | — | $46.11 | -1.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 11,471.0 | $3.9M | 3.98% | NEW | — | $341.86 | +7.3% |
| 11 | EEM | ISHARES TR | — | 60,808.0 | $3.5M | 3.57% | NEW | — | $57.87 | +13.8% |
| 12 | STIP | ISHARES TR | — | 29,727.0 | $3.0M | 3.09% | NEW | — | $102.41 | +0.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,552.0 | $2.5M | 2.56% | NEW | — | $239.12 | +11.4% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 5,108.0 | $2.2M | 2.27% | NEW | — | $437.47 | -2.6% |
| 15 | AAPL | APPLE INC | Technology | 8,613.0 | $2.2M | 2.23% | NEW | — | $255.52 | +20.9% |
| 16 | SMH | VANECK ETF TRUST | — | 5,158.0 | $2.1M | 2.10% | NEW | — | $400.39 | +43.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 16,000.0 | $1.9M | 1.95% | NEW | — | $119.70 | +0.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,828.0 | $1.8M | 1.79% | NEW | — | $459.81 | -9.0% |
| 19 | IVE | ISHARES TR | — | 7,595.0 | $1.7M | 1.68% | NEW | — | $217.25 | +5.0% |
| 20 | IAGG | ISHARES TR | — | 31,356.0 | $1.6M | 1.60% | NEW | — | $50.23 | -0.4% |
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
Technology
29.0%
Consumer Cyclical
28.0%
Communication Services
17.6%
Consumer Defensive
11.3%
Financial Services
10.3%
Utilities
3.9%