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 | BSV | VANGUARD BD INDEX FDS | — | 63,357.0 | $5.0M | 3.41% | NEW | — | $78.41 | -0.7% |
| 2 | ILCV | ISHARES TR | — | 51,195.0 | $4.8M | 3.27% | NEW | — | $93.14 | +9.0% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 124,100.0 | $3.1M | 2.11% | NEW | — | $24.75 | +10.1% |
| 4 | VLUE | ISHARES TR | — | 21,500.0 | $3.1M | 2.10% | NEW | — | $142.19 | +31.7% |
| 5 | HDV | ISHARES TR | — | 17,234.0 | $2.3M | 1.60% | NEW | — | $135.72 | -79.4% |
| 6 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 34,720.0 | $2.1M | 1.44% | NEW | — | $60.26 | +10.1% |
| 7 | TIPZ | PIMCO ETF TR | — | 38,671.0 | $2.1M | 1.41% | NEW | — | $53.14 | -0.8% |
| 8 | IJH | ISHARES TR | — | 29,059.0 | $2.0M | 1.35% | NEW | — | $67.53 | +8.8% |
| 9 | IGSB | ISHARES TR | — | 23,247.0 | $1.2M | 0.84% | NEW | — | $52.56 | -0.5% |
| 10 | URA | GLOBAL X FDS | — | 21,223.0 | $1.0M | 0.70% | NEW | — | $48.43 | +1.1% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 2,496.0 | $843K | 0.58% | NEW | — | $337.78 | +122.3% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 9,944.0 | $609K | 0.42% | NEW | — | $61.26 | -2.9% |
| 13 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,955.0 | $537K | 0.37% | NEW | — | $90.14 | +14.7% |
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%