Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 180,299.0 | $107.7M | 1.75% | -7K | -3.5% | $597.55 | +13.7% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 1,269,381.0 | $102.3M | 1.66% | -52K | -3.9% | $80.61 | +9.0% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 846,825.0 | $92.9M | 1.51% | -33K | -3.7% | $109.69 | +16.7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 58,427.0 | $38.0M | 0.62% | -3K | -5.5% | $650.33 | +13.7% |
| 5 | IVW | ISHARES TR | — | 225,632.0 | $25.5M | 0.41% | -50K | -18.2% | $113.11 | +20.9% |
| 6 | VTI | VANGUARD INDEX FDS | — | 70,440.0 | $22.6M | 0.37% | -3K | -3.9% | $320.81 | +13.1% |
| 7 | IEFA | ISHARES TR | — | 247,324.0 | $22.4M | 0.36% | -15K | -5.7% | $90.53 | +5.2% |
| 8 | V | VISA INC | Financial Services | 72,056.0 | $21.8M | 0.35% | -3K | -4.2% | $302.24 | +6.7% |
| 9 | IJR | ISHARES TR | — | 169,269.0 | $21.0M | 0.34% | -5K | -2.7% | $124.31 | +7.7% |
| 10 | IAGG | ISHARES TR | — | 404,082.0 | $20.2M | 0.33% | -4K | -1.0% | $50.04 | -0.7% |
| 11 | IVE | ISHARES TR | — | 88,440.0 | $18.7M | 0.30% | -949.0 | -1.1% | $211.15 | +5.8% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 191,350.0 | $18.4M | 0.30% | -64K | -25.1% | $96.15 | -9.6% |
| 13 | SHOP | SHOPIFY INC | Technology | 148,676.0 | $17.6M | 0.29% | -850.0 | -0.6% | $118.62 | -17.9% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 110,882.0 | $17.2M | 0.28% | -7K | -6.1% | $155.29 | -4.3% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 168,374.0 | $14.8M | 0.24% | -9K | -5.0% | $88.16 | -3.0% |
| 16 | SMH | VANECK ETF TRUST | — | 38,200.0 | $14.6M | 0.24% | -10K | -20.4% | $383.40 | +45.1% |
| 17 | IGM | ISHARES TR | — | 100,966.0 | $12.0M | 0.19% | -766.0 | -0.8% | $118.51 | +30.1% |
| 18 | ORCL | ORACLE CORP | Technology | 80,592.0 | $11.9M | 0.19% | -37K | -31.2% | $147.11 | +33.0% |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 347,560.0 | $11.7M | 0.19% | -38K | -9.9% | $33.77 | +6.8% |
| 20 | BLK | BLACKROCK INC | Financial Services | 11,989.0 | $11.5M | 0.19% | -6K | -33.0% | $961.73 | +12.5% |
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%