Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 356,305.0 | $18.0M | 0.22% | +62K | +21.1% | $50.66 | -1.9% |
| 82 | SHOP | SHOPIFY INC | Technology | 153,586.0 | $17.5M | 0.21% | +5K | +3.3% | $114.18 | +28.4% |
| 83 | LIN | LINDE PLC | Basic Materials | 33,561.0 | $17.4M | 0.21% | +2K | +5.3% | $518.93 | -7.8% |
| 84 | QQQI | NEOS ETF TRUST | — | 288,095.0 | $16.4M | 0.20% | +31K | +11.9% | $56.79 | -3.0% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,040.0 | $16.1M | 0.20% | +18K | +124.5% | $501.36 | +17.5% |
| 86 | — | J P MORGAN EXCHANGE TRADED F | — | 315,057.0 | $15.9M | 0.19% | +6K | +2.0% | $50.57 | — |
| 87 | BE | BLOOM ENERGY CORP | Industrials | 52,529.0 | $15.9M | 0.19% | +49K | +1334.0% | $302.70 | -31.0% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 87,414.0 | $15.6M | 0.19% | +86K | +9034.2% | $178.24 | +16.8% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 69,105.0 | $15.4M | 0.19% | +4K | +6.5% | $222.88 | +0.3% |
| 90 | SPRX | LISTED FDS TR | — | 262,585.0 | $15.2M | 0.18% | +19K | +7.7% | $57.98 | -18.1% |
| 91 | KLAC | KLA CORP | Technology | 50,216.0 | $15.2M | 0.18% | +46K | +1161.7% | $301.71 | -35.4% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 40,544.0 | $14.9M | 0.18% | +686.0 | +1.7% | $368.38 | +8.2% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 100,455.0 | $14.7M | 0.18% | +2K | +2.5% | $146.64 | -2.2% |
| 94 | SPYM | SPDR SERIES TRUST | — | 165,902.0 | $14.6M | 0.18% | +19K | +13.1% | $87.88 | +2.8% |
| 95 | CGBL | CAPITAL GROUP CORE BALANCED | — | 374,554.0 | $14.2M | 0.17% | +27K | +7.8% | $37.96 | +0.2% |
| 96 | VB | VANGUARD INDEX FDS | — | 46,612.0 | $14.1M | 0.17% | +7K | +17.9% | $303.12 | +0.2% |
| 97 | RTX | RTX CORPORATION | Industrials | 73,926.0 | $14.0M | 0.17% | +8K | +12.0% | $189.73 | +18.8% |
| 98 | IUSB | ISHARES TR | — | 302,827.0 | $14.0M | 0.17% | +82K | +37.0% | $46.15 | -1.6% |
| 99 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 310,853.0 | $13.8M | 0.17% | +15K | +5.2% | $44.48 | +2.0% |
| 100 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,936.0 | $13.5M | 0.16% | +7K | +607.3% | $1697.43 | +4.8% |
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
35.8%
Financial Services
15.4%
Healthcare
9.2%
Industrials
9.0%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%