Apexium Financial, LP
CIK Number: 0001765285
1.68B
Market Value
253
# of Holdings
10 months
Avg. Holding Period
38.31%
Win Rate
230.99%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 674.02K | -0.04% | 395.03M | 362.86 | 23.97% |
| 2 | IVV | iShares Core S&... | 598.51 | -0.87% | 354.35K | +4.90% | 208.6M | 398.23 | 12.66% |
| 3 | VWI | Advisor Managed... | 27.36 | -0.05% | 4.51M | +3.53% | 131.25M | 24.7 | 7.97% |
| 4 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 197.16K | -0.66% | 100.79M | 265.13 | 6.12% |
| 5 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 576.74K | +3.48% | 53.48M | 67.16 | 3.25% |
| 6 | AAPL | Apple Inc. | 195.57 | -1.44% | 210.9K | +11.02% | 52.81M | 158.11 | 3.21% |
| 7 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 220.14K | +4.57% | 39.2M | 113.54 | 2.38% |
| 8 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 1.31M | +229.65% | 35.86M | 25.11 | 2.18% |
| 9 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 206.85K | +1.01% | 33M | 80.96 | 2.00% |
| 10 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 543.73K | -0.18% | 27.16M | 28.55 | 1.65% |
| 11 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 460.08K | +17.59% | 26.07M | 49.16 | 1.58% |
| 12 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 176.24K | -0.66% | 23.67M | 14.04 | 1.44% |
| 13 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 35.95K | -0.06% | 19.37M | 328.54 | 1.18% |
| 14 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 665.96K | +327.26% | 18.56M | 17.09 | 1.13% |
| 15 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 42.17K | +22.46% | 17.77M | 374.63 | 1.08% |
| 16 | IJR | iShares Core S&... | 105.81 | -1.09% | 148.23K | +7.50% | 17.08M | 95.6 | 1.04% |
| 17 | DIS | The Walt Disney... | 118.14 | -1.12% | 123.91K | +1.47K% | 13.8M | 111.47 | 0.84% |
| 18 | NOBL | ProShares S&P 5... | 99.17 | -1.11% | 124.12K | +16.74% | 12.36M | 82.18 | 0.75% |
| 19 | DGRO | iShares Core Di... | 62.20 | -0.9% | 195.33K | -0.41% | 11.98M | 44.95 | 0.73% |
| 20 | IWY | iShares Russell... | 236.07 | -0.98% | 48.95K | +4.67% | 11.52M | 149.43 | 0.70% |
| 21 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 54.58K | +5.81% | 11.49M | 141.98 | 0.70% |
| 22 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 60.57K | +4.84% | 11.47M | 144.44 | 0.70% |
| 23 | SMOT | VanEck Mornings... | 33.53 | -1.25% | 331.45K | +11.90% | 11.43M | 32.78 | 0.69% |
| 24 | FVD | First Trust Val... | 44.25 | -0.87% | 259.95K | -4.08% | 11.34M | 35.52 | 0.69% |
| 25 | DSTL | Distillate U.S.... | 54.06 | -1.06% | 204.13K | +6.68% | 11.21M | 47.24 | 0.68% |
| 26 | XLK | Technology Sele... | 241.22 | -0.75% | 45.44K | -0.64% | 10.57M | 128.47 | 0.64% |
| 27 | SMH | VanEck Semicond... | 261.58 | -0.68% | 35.22K | +18.49% | 8.53M | 155.74 | 0.52% |
| 28 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 37.9K | +4.33% | 8.31M | 145.31 | 0.50% |
| 29 | BND | Vanguard Total ... | 72.80 | +0.33% | 114.16K | +17.34% | 8.21M | 72.89 | 0.50% |
| 30 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 62.08K | -0.27% | 8.2M | 111.24 | 0.50% |
| 31 | AGG | iShares Core U.... | 98.08 | +0.33% | 80.07K | +1.71% | 7.76M | 98.03 | 0.47% |
| 32 | IWF | iShares Russell... | 406.54 | -0.88% | 18.34K | -0.85% | 7.37M | 249.28 | 0.45% |
| 33 | ACGL | Arch Capital Gr... | 90.11 | -1.12% | 77.2K | +0.19% | 7.13M | 51.78 | 0.43% |
| 34 | VV | Vanguard Large ... | 275.64 | -0.95% | 26.14K | +1.11% | 7.05M | 140.67 | 0.43% |
| 35 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 15.46K | +2.13% | 7.01M | 296.4 | 0.43% |
| 36 | CSM | ProShares Large... | 68.06 | -1.05% | 96.99K | -6% | 6.41M | 43.84 | 0.39% |
| 37 | ESGV | Vanguard ESG U.... | 105.58 | -0.92% | 59.06K | +1.10% | 6.19M | 66.21 | 0.38% |
| 38 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 60.77K | +1.61K% | 6.12M | 100.36 | 0.37% |
| 39 | PEG | Public Service ... | 81.00 | -0.2% | 71.98K | +2.86% | 6.08M | 60.62 | 0.37% |
| 40 | JMUB | JPMorgan Munici... | 49.49 | +0.14% | 119.51K | +9.49% | 6.01M | 50.34 | 0.36% |
| 41 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 24.35K | +26.08% | 5.84M | 183.73 | 0.35% |
| 42 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 94.02K | +141.07% | 5.44M | 56.77 | 0.33% |
| 43 | BSV | Vanguard Short-... | 78.16 | +0.11% | 68.31K | +35.21% | 5.28M | 76.54 | 0.32% |
| 44 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 103.71K | +426.25% | 5.22M | 50.31 | 0.32% |
| 45 | USMV | iShares MSCI US... | 92.09 | -0.69% | 58.77K | -1.32% | 5.22M | 66.14 | 0.32% |
| 46 | IGM | iShares Expande... | 107.01 | -0.68% | 50.66K | -5.01% | 5.17M | 50.17 | 0.31% |
| 47 | VGT | Vanguard Inform... | 629.24 | -0.73% | 6.97K | +24.26% | 4.34M | 404.47 | 0.26% |
| 48 | XLV | Health Care Sel... | 133.47 | -1.65% | 31.43K | +54.54% | 4.32M | 126.27 | 0.26% |
| 49 | VUG | Vanguard Growth... | 420.16 | -0.82% | 10.41K | +1.12% | 4.27M | 238.04 | 0.26% |
| 50 | FTEC | Fidelity MSCI I... | 187.13 | -0.8% | 21.11K | +160.69% | 3.9M | 150.16 | 0.24% |
| 51 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 19.94K | +7.33% | 3.8M | 148.02 | 0.23% |
| 52 | IXJ | iShares Global ... | 85.05 | -1.71% | 41.6K | +0.53% | 3.58M | 75.57 | 0.22% |
| 53 | XLP | Consumer Staple... | 80.53 | -0.86% | 43.61K | -0.93% | 3.43M | 67.01 | 0.21% |
| 54 | VTV | Vanguard Value ... | 172.71 | -0.87% | 20.07K | +47.92% | 3.4M | 149.45 | 0.21% |
| 55 | IWB | iShares Russell... | 327.31 | -0.87% | 10.2K | 0.00% | 3.29M | 182.8 | 0.20% |
| 56 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 56.46K | +330.41% | 3.2M | 56.04 | 0.19% |
| 57 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 21.68K | +108.11% | 3.14M | 152.27 | 0.19% |
| 58 | GS | The Goldman Sac... | 624.29 | -0.57% | 5.25K | +0.08% | 3.01M | 350.77 | 0.18% |
| 59 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 17.15K | +14.79% | 3.01M | 155.96 | 0.18% |
| 60 | IJH | iShares Core S&... | 60.20 | -0.88% | 44.53K | +0.07% | 2.77M | 41.98 | 0.17% |
| 61 | SHOP | Shopify Inc. | 106.50 | -1.73% | 25.81K | +0.02% | 2.74M | 27.22 | 0.17% |
| 62 | IWM | iShares Russell... | 208.41 | -1.12% | 12.1K | +3.54% | 2.67M | 191.83 | 0.16% |
| 63 | META | Meta Platforms,... | 697.17 | -0.7% | 4.47K | +2.97% | 2.62M | 203.43 | 0.16% |
| 64 | VCR | Vanguard Consum... | 350.86 | -1.68% | 6.6K | 0.00% | 2.48M | 228.05 | 0.15% |
| 65 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 4.89K | -2.53% | 2.48M | 524.07 | 0.15% |
| 66 | XLE | Energy Select S... | 88.69 | +0.97% | 28.23K | +72.93% | 2.42M | 78.26 | 0.15% |
| 67 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 30.69K | +47.89% | 2.32M | 70.19 | 0.14% |
| 68 | XLC | Communication S... | 103.40 | -0.9% | 23.74K | +1.68% | 2.3M | 59.31 | 0.14% |
| 69 | CVX | Chevron Corpora... | 148.85 | +1.93% | 15.66K | +92.56% | 2.27M | 146.86 | 0.14% |
| 70 | XLI | Industrial Sele... | 142.54 | -0.76% | 17.07K | -3.76% | 2.25M | 85.85 | 0.14% |
| 71 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 5.14K | 0.00% | 2.19M | 303.45 | 0.13% |
| 72 | XLF | Financial Selec... | 50.20 | -0.64% | 45.15K | +1.47% | 2.18M | 29.53 | 0.13% |
| 73 | FDG | American Centur... | 103.90 | -0.74% | 20.63K | -1.33% | 2.14M | 56 | 0.13% |
| 74 | IXN | iShares Global ... | 87.14 | -0.75% | 25.23K | +1.11% | 2.14M | 42.78 | 0.13% |
| 75 | SUB | iShares Short-T... | 106.10 | +0.04% | 19.74K | +2.65% | 2.08M | 104.46 | 0.13% |
| 76 | VIG | Vanguard Divide... | 199.44 | -0.85% | 10.46K | +327.17% | 2.05M | 186.14 | 0.12% |
| 77 | MRK | Merck & Co., In... | 78.33 | -3.25% | 19.47K | +6.24% | 1.95M | 88.48 | 0.12% |
| 78 | IBM | International B... | 283.06 | +0.44% | 8.77K | +95.83% | 1.93M | 188.22 | 0.12% |
| 79 | VFH | Vanguard Financ... | 121.50 | -0.75% | 16.29K | +15.62% | 1.92M | 87.82 | 0.12% |
| 80 | RDVY | First Trust Ris... | 60.66 | -0.85% | 32.37K | -6.25% | 1.91M | 41.94 | 0.12% |
| 81 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.93K | +0.89% | 1.72M | 281.67 | 0.10% |
| 82 | ONEQ | Fidelity Nasdaq... | 76.81 | -0.85% | 22.08K | +0.25% | 1.68M | 43.97 | 0.10% |
| 83 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 9.82K | +8.17% | 1.64M | 138.47 | 0.10% |
| 84 | T | AT&T Inc. | 27.64 | -1.16% | 68.2K | +4.01% | 1.55M | 23.37 | 0.09% |
| 85 | BX | Blackstone Inc. | 135.67 | -1.87% | 8.51K | +0.01% | 1.47M | 115.07 | 0.09% |
| 86 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 18.02K | +100.00% | 1.46M | 80.93 | 0.09% |
| 87 | HD | The Home Depot,... | 348.70 | -1.37% | 3.46K | -2.48% | 1.35M | 297.82 | 0.08% |
| 88 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 5.75K | -23.77% | 1.33M | 67.31 | 0.08% |
| 89 | IBB | iShares Biotech... | 125.34 | -1.96% | 10.04K | +373.36% | 1.33M | 129.72 | 0.08% |
| 90 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 26.36K | +17.18% | 1.32M | 50.17 | 0.08% |
| 91 | MGC | Vanguard Mega C... | 217.08 | -0.87% | 6.04K | +100.00% | 1.28M | 212.66 | 0.08% |
| 92 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 11.48K | +19.11% | 1.24M | 91.45 | 0.07% |
| 93 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 9.25K | +282.99% | 1.22M | 126.99 | 0.07% |
| 94 | ADBE | Adobe Inc. | 382.68 | -4.74% | 2.74K | +3.71% | 1.22M | 331.03 | 0.07% |
| 95 | MUB | iShares Nationa... | 104.08 | +0.11% | 11.29K | +1.76% | 1.2M | 104.39 | 0.07% |
| 96 | XRLV | Invesco S&P 500... | 54.42 | -0.49% | 22.36K | -7.14% | 1.18M | 43.25 | 0.07% |
| 97 | VTI | Vanguard Total ... | 293.93 | -0.86% | 4.03K | +1.41% | 1.17M | 224.63 | 0.07% |
| 98 | PEY | Invesco High Yi... | 20.07 | -1.01% | 54.61K | +100.00% | 1.16M | 21.26 | 0.07% |
| 99 | DON | WisdomTree U.S.... | 48.98 | -0.77% | 22.23K | -1.91% | 1.13M | 37.67 | 0.07% |
| 100 | INDA | iShares MSCI In... | 53.83 | -1.34% | 21.42K | +100.00% | 1.13M | 52.64 | 0.07% |
| 101 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.79K | +7.65% | 1.13M | 260.39 | 0.07% |
| 102 | TOLZ | ProShares DJ Br... | 54.12 | -0.08% | 22.35K | +100.00% | 1.1M | 49.12 | 0.07% |
| 103 | V | Visa Inc. | 357.69 | +0.62% | 3.46K | -2.32% | 1.09M | 227.6 | 0.07% |
| 104 | HELO | J.P. Morgan Exc... | 61.88 | -0.27% | 17.6K | +99.44% | 1.09M | 61.59 | 0.07% |
| 105 | IWD | iShares Russell... | 188.74 | -0.84% | 5.86K | -1.74% | 1.08M | 157.69 | 0.07% |
| 106 | CBZ | CBIZ, Inc. | 68.47 | +0.08% | 13.25K | 0.00% | 1.08M | 26.96 | 0.07% |
| 107 | ITOT | iShares Core S&... | 130.11 | -0.88% | 8.4K | +1.86% | 1.08M | 76.53 | 0.07% |
| 108 | AMD | Advanced Micro ... | 127.15 | +0.60% | 8.89K | +7.82% | 1.07M | 70.78 | 0.07% |
| 109 | OEF | iShares S&P 100... | 292.61 | -0.97% | 3.69K | 0.00% | 1.06M | 165.88 | 0.06% |
| 110 | JQUA | JPMorgan U.S. Q... | 58.91 | -0.68% | 17.4K | +0.02% | 996.5K | 38.85 | 0.06% |
| 111 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 7.71K | 0.00% | 993.66K | 79.57 | 0.06% |
| 112 | CWB | SPDR Bloomberg ... | 80.43 | -0.56% | 12.7K | +2.71% | 989.04K | 64.06 | 0.06% |
| 113 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 21.05K | +246.19% | 927.14K | 42.45 | 0.06% |
| 114 | XLU | Utilities Selec... | 80.34 | -0.83% | 12.08K | -2.41% | 914.67K | 65.73 | 0.06% |
| 115 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 12.94K | -73.95% | 908.63K | 52.3 | 0.06% |
| 116 | VIS | Vanguard Indust... | 270.23 | -0.76% | 3.54K | -3.14% | 901.62K | 162.44 | 0.05% |
| 117 | GD | General Dynamic... | 281.11 | +0.65% | 3.2K | +1.75% | 843.17K | 194.35 | 0.05% |
| 118 | TM | Toyota Motor Co... | 173.85 | -2.15% | 4.32K | 0.00% | 841.1K | 177.75 | 0.05% |
| 119 | QQQJ | Invesco NASDAQ ... | 31.13 | -1.02% | 26.82K | -9.85% | 828.26K | 25.68 | 0.05% |
| 120 | PG | The Procter & G... | 158.46 | -1.5% | 4.82K | +23.93% | 808.42K | 144.92 | 0.05% |
| 121 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 13.53K | -6.87% | 801.18K | 44.97 | 0.05% |
| 122 | MCD | McDonald's Corp... | 292.33 | -1.33% | 2.69K | +43.58% | 778.26K | 281.25 | 0.05% |
| 123 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 2.26K | -1.27% | 771.95K | 165.35 | 0.05% |
| 124 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 19.09K | -5.2% | 770.25K | 27.93 | 0.05% |
| 125 | VZ | Verizon Communi... | 41.85 | -1.52% | 19.19K | +58.99% | 767.5K | 38.67 | 0.05% |
| 126 | SOXX | iShares Semicon... | 225.67 | -0.78% | 3.53K | 0.00% | 760.89K | 168.41 | 0.05% |
| 127 | VB | Vanguard Small ... | 230.11 | -0.97% | 3.15K | +12.48% | 757.84K | 205.46 | 0.05% |
| 128 | TXN | Texas Instrumen... | 197.70 | -0.76% | 3.94K | +17.99% | 737.97K | 146.71 | 0.04% |
| 129 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 6.72K | -33.3% | 715.73K | 105.61 | 0.04% |
| 130 | LLY | Eli Lilly and C... | 791.46 | -2% | 920 | +41.98% | 710.59K | 652.66 | 0.04% |
| 131 | COST | Costco Wholesal... | 977.59 | -0.69% | 773 | +1.98% | 708.28K | 514.84 | 0.04% |
| 132 | CB | Chubb Limited | 283.75 | -0.94% | 2.56K | 0.00% | 708.14K | 199.21 | 0.04% |
| 133 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 3.97K | +22.47% | 705.14K | 156.78 | 0.04% |
| 134 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 8.6K | -13.81% | 705.13K | 82.26 | 0.04% |
| 135 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 4.47K | +152.57% | 685.57K | 163.44 | 0.04% |
| 136 | MDYG | SPDR S&P 400 Mi... | 84.20 | -0.84% | 7.79K | +100.00% | 676.87K | 86.89 | 0.04% |
| 137 | KO | The Coca-Cola C... | 69.60 | -1.31% | 10.85K | +32.35% | 675.59K | 59.34 | 0.04% |
| 138 | AXP | American Expres... | 292.69 | -0.52% | 2.27K | +113.76% | 673.07K | 264.96 | 0.04% |
| 139 | IYH | iShares U.S. He... | 55.66 | -1.66% | 11.39K | 0.00% | 663.7K | 50.6 | 0.04% |
| 140 | SOUN | SoundHound AI, ... | 9.33 | -4.04% | 32.91K | +61.25% | 652.89K | 9.95 | 0.04% |
| 141 | XLY | Consumer Discre... | 210.37 | -1.71% | 2.9K | -1.53% | 651.49K | 177.06 | 0.04% |
| 142 | BN | Brookfield Corp... | 57.90 | -1.08% | 11.16K | -7.32% | 641.2K | 35 | 0.04% |
| 143 | BA | The Boeing Comp... | 200.30 | -0.69% | 3.54K | -1.39% | 627.11K | 279.38 | 0.04% |
| 144 | IYG | iShares U.S. Fi... | 81.12 | -0.7% | 7.98K | 0.00% | 620.92K | 47.08 | 0.04% |
| 145 | AMGN | Amgen Inc. | 290.07 | -1.86% | 2.38K | -14.53% | 620.84K | 245.28 | 0.04% |
| 146 | BAC | Bank of America... | 44.23 | -0.41% | 14.08K | +0.26% | 618.79K | 31.23 | 0.04% |
| 147 | PFE | Pfizer Inc. | 24.00 | -1.64% | 22.77K | +72.49% | 604.15K | 31.7 | 0.04% |
| 148 | VBR | Vanguard Small ... | 189.47 | -1.04% | 3.02K | -0.82% | 599.3K | 186.19 | 0.04% |
| 149 | CALF | Pacer US Small ... | 39.43 | -0.68% | 13.35K | +100.00% | 589.28K | 44.01 | 0.04% |
| 150 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 5.34K | +4.09% | 575.65K | 93.42 | 0.03% |