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 | QQQ | INVESCO QQQ TR | Financial Services | 95,002.0 | $70.0M | 0.85% | -2K | -1.7% | $736.40 | +1.8% |
| 2 | GLW | CORNING INC | Technology | 241,930.0 | $61.8M | 0.75% | -31K | -11.2% | $255.43 | -35.7% |
| 3 | QUAL | ISHARES TR | — | 238,441.0 | $52.3M | 0.64% | -28K | -10.6% | $219.43 | +2.3% |
| 4 | IVW | ISHARES TR | — | 203,002.0 | $27.9M | 0.34% | -23K | -10.0% | $137.53 | +4.7% |
| 5 | IJR | ISHARES TR | — | 166,519.0 | $24.7M | 0.30% | -3K | -1.6% | $148.31 | -6.6% |
| 6 | IEMG | ISHARES INC | — | 267,753.0 | $22.2M | 0.27% | -22K | -7.8% | $82.84 | -0.6% |
| 7 | CSCO | CISCO SYS INC | Technology | 174,658.0 | $20.5M | 0.25% | -8K | -4.2% | $117.46 | -4.5% |
| 8 | BNL | BROADSTONE NET LEASE INC | Real Estate | 942,026.0 | $19.5M | 0.24% | -17K | -1.8% | $20.67 | -10.2% |
| 9 | — | BLUE OWL CAPITAL CORPORATION | — | 1,754,000.0 | $19.1M | 0.23% | -141K | -7.4% | $10.87 | — |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 279,819.0 | $19.0M | 0.23% | -9K | -3.0% | $68.01 | +2.8% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 39,090.0 | $15.9M | 0.19% | -461.0 | -1.2% | $407.26 | -5.1% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 105,174.0 | $14.2M | 0.17% | -6K | -5.2% | $135.40 | -7.0% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,166.0 | $13.7M | 0.17% | -550.0 | -3.7% | $965.02 | -12.0% |
| 14 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,243.0 | $13.4M | 0.16% | -1K | -3.8% | $415.29 | +7.8% |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 344,983.0 | $12.6M | 0.15% | -3K | -0.7% | $36.53 | +3.1% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 106,126.0 | $12.4M | 0.15% | -5K | -4.1% | $116.67 | +61.8% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 157,656.0 | $11.9M | 0.14% | -11K | -6.4% | $75.51 | +3.2% |
| 18 | — | FIDELITY COVINGTON TRUST | — | 153,172.0 | $11.8M | 0.14% | -63K | -29.2% | $77.25 | — |
| 19 | BLK | BLACKROCK INC | Financial Services | 11,767.0 | $11.3M | 0.14% | -222.0 | -1.9% | $961.55 | +10.1% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 317,576.0 | $10.7M | 0.13% | -5K | -1.6% | $33.84 | +7.4% |
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
36.7%
Financial Services
15.7%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.8%
Utilities
3.1%
Energy
3.0%
Real Estate
1.8%