Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 80,042.0 | $22.7M | 0.37% | +38K | +91.3% | $283.77 | -0.1% |
| 42 | HYDB | ISHARES TR | — | 484,187.0 | $22.5M | 0.37% | +161K | +49.9% | $46.52 | +0.1% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 104,285.0 | $21.6M | 0.35% | +11K | +11.5% | $206.90 | -8.5% |
| 44 | — | BLUE OWL CAPITAL CORPORATION | — | 1,894,992.0 | $21.0M | 0.34% | +1.8M | +1602.1% | $11.06 | — |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 128,813.0 | $20.7M | 0.34% | +31K | +31.7% | $160.32 | +48.9% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 261,143.0 | $20.5M | 0.33% | +21K | +8.7% | $78.41 | -0.7% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 218,562.0 | $20.3M | 0.33% | +41K | +23.4% | $92.88 | -3.7% |
| 48 | — | MANAGED PORTFOLIO SERIES | — | 805,072.0 | $19.5M | 0.32% | +489K | +154.9% | $24.21 | — |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 21,689.0 | $19.4M | 0.32% | +6K | +37.3% | $895.26 | -3.7% |
| 50 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 415,690.0 | $19.2M | 0.31% | +408K | +5513.6% | $46.07 | -0.4% |
| 51 | MS | MORGAN STANLEY | Financial Services | 116,308.0 | $19.1M | 0.31% | +33K | +39.8% | $164.57 | +17.3% |
| 52 | ARCC | ARES CAPITAL CORP | Financial Services | 1,055,150.0 | $19.0M | 0.31% | +843K | +398.1% | $18.02 | +4.1% |
| 53 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 446,219.0 | $19.0M | 0.31% | +39K | +9.6% | $42.54 | +12.0% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 91,551.0 | $18.6M | 0.30% | +7K | +8.1% | $203.43 | +113.8% |
| 55 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 473,390.0 | $18.3M | 0.30% | +31K | +7.1% | $38.74 | +0.3% |
| 56 | VDC | VANGUARD WORLD FD | — | 80,250.0 | $18.0M | 0.29% | +7K | +10.1% | $224.59 | +3.3% |
| 57 | BNL | BROADSTONE NET LEASE INC | Real Estate | 958,843.0 | $17.5M | 0.28% | +850K | +781.6% | $18.27 | +9.8% |
| 58 | JAAA | JANUS DETROIT STR TR | — | 346,896.0 | $17.5M | 0.28% | +70K | +25.1% | $50.37 | +0.6% |
| 59 | ASML | ASML HLDG NV | Technology | 13,157.0 | $17.4M | 0.28% | +5K | +58.1% | $1320.87 | +14.1% |
| 60 | CAT | CATERPILLAR INC | Industrials | 24,339.0 | $17.2M | 0.28% | +1K | +5.0% | $708.46 | +24.9% |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%