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 | SCHG | SCHWAB STRATEGIC TR | — | 319,126.0 | $9.3M | 6.38% | +138K | +76.5% | $29.13 | +18.0% |
| 2 | IVV | ISHARES TR | — | 14,154.0 | $9.2M | 6.34% | -109.0 | -0.8% | $653.19 | +14.7% |
| 3 | SHV | ISHARES TR | — | 80,391.0 | $8.9M | 6.09% | +29K | +57.7% | $110.39 | -0.1% |
| 4 | VUG | VANGUARD INDEX FDS | — | 19,002.0 | $8.3M | 5.70% | +8K | +71.4% | $436.78 | -80.0% |
| 5 | VTI | VANGUARD INDEX FDS | — | 25,045.0 | $8.0M | 5.51% | +14K | +118.3% | $320.81 | +14.3% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 141,714.0 | $7.2M | 4.96% | +111K | +366.9% | $50.98 | -0.2% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 95,422.0 | $7.0M | 4.82% | -4K | -3.8% | $73.64 | -0.9% |
| 8 | AGG | ISHARES TR | — | 60,458.0 | $6.0M | 4.12% | +58K | +2903.4% | $99.27 | -0.8% |
| 9 | SUB | ISHARES TR | — | 50,103.0 | $5.3M | 3.66% | +46K | +1085.3% | $106.50 | -0.3% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 163,896.0 | $5.0M | 3.43% | -3K | -1.8% | $30.50 | +9.2% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 63,357.0 | $5.0M | 3.41% | NEW | — | $78.41 | -0.7% |
| 12 | ILCV | ISHARES TR | — | 51,195.0 | $4.8M | 3.27% | NEW | — | $93.14 | +9.0% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 12,393.0 | $4.6M | 3.16% | +7K | +142.6% | $371.74 | +14.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,866.0 | $4.3M | 2.98% | +10K | +97.7% | $208.27 | +27.9% |
| 15 | FDEV | FIDELITY COVINGTON TRUST | — | 94,354.0 | $3.4M | 2.31% | -40K | -29.6% | $35.68 | +2.5% |
| 16 | AAPL | APPLE INC | Technology | 12,321.0 | $3.1M | 2.15% | +4K | +43.0% | $253.79 | +21.7% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 124,100.0 | $3.1M | 2.11% | NEW | — | $24.75 | +10.1% |
| 18 | VLUE | ISHARES TR | — | 21,500.0 | $3.1M | 2.10% | NEW | — | $142.19 | +31.7% |
| 19 | MUB | ISHARES TR | — | 25,993.0 | $2.8M | 1.89% | +19K | +271.8% | $106.15 | +0.0% |
| 20 | HDV | ISHARES TR | — | 17,234.0 | $2.3M | 1.60% | NEW | — | $135.72 | -79.4% |
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
Consumer Cyclical
39.2%
Technology
31.5%
Communication Services
11.3%
Consumer Defensive
9.1%
Financial Services
5.7%
Utilities
3.2%