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 | NVDA | NVIDIA CORPORATION | Technology | 1,317,275.0 | $245.7M | 4.26% | NEW | — | $186.50 | +21.9% |
| 2 | AAPL | APPLE INC | Technology | 842,245.0 | $229.0M | 3.97% | NEW | — | $271.86 | +9.6% |
| 3 | IVV | ISHARES TR | — | 319,880.0 | $219.1M | 3.80% | NEW | — | $684.94 | +8.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 361,629.0 | $174.9M | 3.03% | NEW | — | $483.62 | -13.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 186,853.0 | $117.2M | 2.03% | NEW | — | $627.13 | +8.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 479,621.0 | $110.7M | 1.92% | NEW | — | $230.82 | +14.4% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 879,675.0 | $107.1M | 1.86% | NEW | — | $121.75 | +5.0% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 1,321,128.0 | $100.1M | 1.74% | NEW | — | $75.77 | +15.9% |
| 9 | AVGO | BROADCOM INC | Technology | 271,094.0 | $93.8M | 1.63% | NEW | — | $346.10 | +21.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 298,625.0 | $93.5M | 1.62% | NEW | — | $313.00 | +27.1% |
| 11 | PTRB | PGIM ETF TR | — | 1,712,380.0 | $72.0M | 1.25% | NEW | — | $42.04 | -2.0% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 200,179.0 | $64.5M | 1.12% | NEW | — | $322.22 | -7.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 91,154.0 | $60.2M | 1.04% | NEW | — | $660.09 | -8.1% |
| 14 | GOOG | ALPHABET INC | Communication Services | 190,862.0 | $59.9M | 1.04% | NEW | — | $313.80 | +25.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 91,807.0 | $56.4M | 0.98% | NEW | — | $614.31 | +15.6% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 1,432,482.0 | $54.6M | 0.95% | NEW | — | $38.11 | +7.8% |
| 17 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 1,539,699.0 | $54.6M | 0.95% | NEW | — | $35.43 | -1.8% |
| 18 | VGT | VANGUARD WORLD FD | — | 70,115.0 | $52.9M | 0.92% | NEW | — | $753.78 | -84.9% |
| 19 | QUAL | ISHARES TR | — | 261,259.0 | $51.9M | 0.90% | NEW | — | $198.62 | +5.9% |
| 20 | — | ISHARES TR | — | 1,118,611.0 | $50.8M | 0.88% | NEW | — | $45.45 | — |
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%