Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 38,595.0 | $17.2M | 0.28% | +9K | +32.2% | $446.54 | -2.7% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 39,858.0 | $17.2M | 0.28% | +2K | +4.1% | $430.29 | -2.9% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 39,551.0 | $16.8M | 0.27% | +8K | +27.1% | $425.34 | -2.0% |
| 64 | DYNF | BLACKROCK ETF TRUST | — | 288,373.0 | $16.8M | 0.27% | +2K | +0.6% | $58.18 | +13.2% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 110,714.0 | $16.2M | 0.26% | +5K | +5.2% | $146.28 | -8.6% |
| 66 | LIN | LINDE PLC | Basic Materials | 31,879.0 | $15.8M | 0.26% | +8K | +32.2% | $495.76 | +3.4% |
| 67 | — | J P MORGAN EXCHANGE TRADED F | — | 308,914.0 | $15.6M | 0.25% | +25K | +8.8% | $50.61 | — |
| 68 | — | FIDELITY COVINGTON TRUST | — | 216,412.0 | $15.2M | 0.25% | +23K | +12.0% | $70.36 | — |
| 69 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 452,270.0 | $15.1M | 0.24% | +33K | +7.9% | $33.37 | +16.5% |
| 70 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 294,227.0 | $14.7M | 0.24% | +13K | +4.5% | $49.99 | -0.0% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 40,671.0 | $14.6M | 0.24% | +13K | +45.8% | $358.88 | +21.7% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 33,513.0 | $14.5M | 0.24% | +10K | +40.8% | $433.97 | -7.8% |
| 73 | EFV | ISHARES TR | — | 191,713.0 | $14.3M | 0.23% | +4K | +2.4% | $74.35 | +4.8% |
| 74 | VUG | VANGUARD INDEX FDS | — | 32,457.0 | $14.2M | 0.23% | +888.0 | +2.8% | $436.80 | -80.1% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 97,998.0 | $14.2M | 0.23% | +7K | +7.6% | $144.44 | -1.9% |
| 76 | CSCO | CISCO SYS INC | Technology | 182,237.0 | $14.1M | 0.23% | +8K | +4.8% | $77.59 | +51.4% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 211,521.0 | $13.6M | 0.22% | +35K | +19.6% | $64.08 | +8.1% |
| 78 | QQQI | NEOS ETF TRUST | — | 257,478.0 | $12.8M | 0.21% | +49K | +23.3% | $49.69 | +13.1% |
| 79 | RTX | RTX CORPORATION | Industrials | 65,997.0 | $12.7M | 0.21% | +2K | +3.4% | $192.90 | -9.9% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 36,942.0 | $12.5M | 0.20% | +2K | +5.0% | $337.95 | +17.0% |
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%