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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 84,712.0 | $18.1M | 0.31% | NEW | — | $214.16 | +95.6% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 97,840.0 | $18.0M | 0.31% | NEW | — | $184.20 | +34.6% |
| 63 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 407,299.0 | $17.8M | 0.31% | NEW | — | $43.64 | +8.9% |
| 64 | DYNF | BLACKROCK ETF TRUST | — | 286,778.0 | $17.4M | 0.30% | NEW | — | $60.81 | +8.3% |
| 65 | GLW | CORNING INC | Technology | 198,393.0 | $17.4M | 0.30% | NEW | — | $87.56 | +105.7% |
| 66 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 441,970.0 | $17.3M | 0.30% | NEW | — | $39.11 | -0.6% |
| 67 | SMH | VANECK ETF TRUST | — | 47,977.0 | $17.3M | 0.30% | NEW | — | $360.13 | +51.0% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 55,944.0 | $17.1M | 0.30% | NEW | — | $305.63 | -8.0% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 118,070.0 | $16.9M | 0.29% | NEW | — | $143.52 | +2.8% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 31,113.0 | $16.3M | 0.28% | NEW | — | $522.59 | -20.2% |
| 71 | IBDT | ISHARES TR | — | 630,820.0 | $16.1M | 0.28% | NEW | — | $25.46 | -1.0% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.9M | 0.28% | NEW | — | $754800.00 | — |
| 73 | VDC | VANGUARD WORLD FD | — | 72,921.0 | $15.4M | 0.27% | NEW | — | $211.24 | +10.2% |
| 74 | VUG | VANGUARD INDEX FDS | — | 31,569.0 | $15.4M | 0.27% | NEW | — | $487.85 | -82.2% |
| 75 | HYDB | ISHARES TR | — | 323,094.0 | $15.3M | 0.27% | NEW | — | $47.35 | -1.7% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 38,278.0 | $15.2M | 0.26% | NEW | — | $396.31 | +5.4% |
| 77 | MS | MORGAN STANLEY | Financial Services | 83,200.0 | $14.8M | 0.26% | NEW | — | $177.53 | +8.2% |
| 78 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 419,008.0 | $14.5M | 0.25% | NEW | — | $34.65 | +12.2% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 177,144.0 | $14.4M | 0.25% | NEW | — | $81.17 | +5.4% |
| 80 | — | J P MORGAN EXCHANGE TRADED F | — | 283,853.0 | $14.4M | 0.25% | NEW | — | $50.59 | — |
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
35.5%
Financial Services
18.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.1%