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 | MSFT | MICROSOFT CORP | Technology | 5,689.0 | $2.1M | 1.45% | +2K | +48.6% | $370.15 | +13.1% |
| 22 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 34,720.0 | $2.1M | 1.44% | NEW | — | $60.26 | +10.1% |
| 23 | WMT | WALMART INC | Consumer Defensive | 16,766.0 | $2.1M | 1.43% | +766.0 | +4.8% | $124.28 | -3.2% |
| 24 | TIPZ | PIMCO ETF TR | — | 38,671.0 | $2.1M | 1.41% | NEW | — | $53.14 | -0.8% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 43,910.0 | $2.0M | 1.37% | -48K | -52.4% | $45.62 | -0.5% |
| 26 | IJH | ISHARES TR | — | 29,059.0 | $2.0M | 1.35% | NEW | — | $67.53 | +8.8% |
| 27 | IVE | ISHARES TR | — | 7,599.0 | $1.6M | 1.10% | — | — | $211.14 | +8.0% |
| 28 | SMH | VANECK ETF TRUST | — | 3,669.0 | $1.4M | 0.96% | -1K | -28.9% | $383.38 | +50.3% |
| 29 | BINC | BLACKROCK ETF TRUST II | — | 25,863.0 | $1.3M | 0.92% | -85K | -76.7% | $51.93 | +0.5% |
| 30 | GSLC | GOLDMAN SACHS ETF TR | — | 9,850.0 | $1.2M | 0.85% | — | — | $125.13 | +13.1% |
| 31 | IGSB | ISHARES TR | — | 23,247.0 | $1.2M | 0.84% | NEW | — | $52.56 | -0.5% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 4,190.0 | $1.2M | 0.83% | +141.0 | +3.5% | $287.56 | +33.2% |
| 33 | EEM | ISHARES TR | — | 18,565.0 | $1.1M | 0.72% | -42K | -69.5% | $56.79 | +16.0% |
| 34 | URA | GLOBAL X FDS | — | 21,223.0 | $1.0M | 0.70% | NEW | — | $48.43 | +1.1% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,723.0 | $986K | 0.68% | +119.0 | +7.4% | $572.21 | +6.6% |
| 36 | NEAR | ISHARES U S ETF TR | — | 19,332.0 | $983K | 0.67% | -4K | -17.8% | $50.83 | -0.4% |
| 37 | VO | VANGUARD INDEX FDS | — | 3,219.0 | $924K | 0.63% | -145.0 | -4.3% | $287.18 | -72.8% |
| 38 | OEF | ISHARES TR | — | 2,651.0 | $843K | 0.58% | -40.0 | -1.5% | $318.12 | +16.7% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 2,496.0 | $843K | 0.58% | NEW | — | $337.78 | +122.3% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 4,462.0 | $778K | 0.53% | +963.0 | +27.5% | $174.42 | +23.5% |
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%