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 | JMST | J P MORGAN EXCHANGE TRADED F | — | 30,350.0 | $1.5M | 1.57% | NEW | — | $51.04 | -0.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 4,049.0 | $1.3M | 1.36% | NEW | — | $329.97 | +16.1% |
| 23 | GSLC | GOLDMAN SACHS ETF TR | — | 9,829.0 | $1.3M | 1.34% | NEW | — | $133.82 | +5.8% |
| 24 | NEAR | ISHARES U S ETF TR | — | 23,530.0 | $1.2M | 1.22% | NEW | — | $51.10 | -0.9% |
| 25 | VO | VANGUARD INDEX FDS | — | 3,364.0 | $1.0M | 1.03% | NEW | — | $300.39 | -74.0% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,604.0 | $995K | 1.01% | NEW | — | $620.22 | -1.6% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,581.0 | $982K | 1.00% | NEW | — | $621.20 | +15.5% |
| 28 | OEF | ISHARES TR | — | 2,691.0 | $923K | 0.94% | NEW | — | $343.10 | +8.2% |
| 29 | SCHB | SCHWAB STRATEGIC TR | — | 32,956.0 | $881K | 0.90% | NEW | — | $26.74 | +7.4% |
| 30 | MUB | ISHARES TR | — | 6,991.0 | $752K | 0.76% | NEW | — | $107.61 | -1.3% |
| 31 | ED | CONSOLIDATED EDISON INC | Utilities | 6,414.0 | $666K | 0.68% | NEW | — | $103.80 | +4.6% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 3,499.0 | $652K | 0.66% | NEW | — | $186.25 | +15.6% |
| 33 | TLH | ISHARES TR | — | 5,079.0 | $518K | 0.53% | NEW | — | $102.05 | -3.3% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 1,108.0 | $467K | 0.47% | NEW | — | $421.29 | -1.8% |
| 35 | GOOG | ALPHABET INC | Communication Services | 1,378.0 | $455K | 0.46% | NEW | — | $330.35 | +14.8% |
| 36 | SUB | ISHARES TR | — | 4,227.0 | $453K | 0.46% | NEW | — | $107.14 | -0.8% |
| 37 | QUAL | ISHARES TR | — | 1,938.0 | $394K | 0.40% | NEW | — | $203.33 | +5.4% |
| 38 | USMV | ISHARES TR | — | 4,022.0 | $380K | 0.39% | NEW | — | $94.41 | +2.6% |
| 39 | BAI | BLACKROCK ETF TRUST | — | 10,223.0 | $357K | 0.36% | NEW | — | $34.90 | +37.0% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 921.0 | $315K | 0.32% | NEW | — | $342.40 | +18.1% |
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%