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 | 1,392,812.0 | $242.9M | 3.95% | +76K | +5.7% | $174.40 | +30.4% |
| 2 | AAPL | APPLE INC | Technology | 910,403.0 | $231.1M | 3.75% | +68K | +8.1% | $253.79 | +17.4% |
| 3 | IVV | ISHARES TR | — | 335,046.0 | $218.9M | 3.56% | +15K | +4.7% | $653.21 | +13.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 398,679.0 | $147.6M | 2.40% | +37K | +10.2% | $370.17 | +12.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 542,167.0 | $112.9M | 1.83% | +63K | +13.0% | $208.27 | +26.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 180,299.0 | $107.7M | 1.75% | -7K | -3.5% | $597.55 | +13.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 361,410.0 | $103.9M | 1.69% | +63K | +21.0% | $287.56 | +38.4% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 1,269,381.0 | $102.3M | 1.66% | -52K | -3.9% | $80.61 | +9.0% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 846,825.0 | $92.9M | 1.51% | -33K | -3.7% | $109.69 | +16.6% |
| 10 | AVGO | BROADCOM INC | Technology | 287,546.0 | $89.0M | 1.45% | +16K | +6.1% | $309.51 | +35.8% |
| 11 | PTRB | PGIM ETF TR | — | 1,728,202.0 | $71.7M | 1.17% | +16K | +0.9% | $41.51 | -0.7% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 219,080.0 | $64.4M | 1.05% | +19K | +9.4% | $294.16 | +1.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 107,625.0 | $61.6M | 1.00% | +16K | +18.1% | $572.13 | +6.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 66,192.0 | $60.9M | 0.99% | +23K | +52.6% | $919.77 | +7.7% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 1,555,006.0 | $60.6M | 0.98% | +123K | +8.6% | $38.96 | +5.4% |
| 16 | GOOG | ALPHABET INC | Communication Services | 198,365.0 | $56.9M | 0.93% | +8K | +3.9% | $286.86 | +37.4% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 684,128.0 | $56.6M | 0.92% | +558K | +441.5% | $82.75 | -0.8% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 96,607.0 | $55.8M | 0.91% | +5K | +5.2% | $577.18 | +23.1% |
| 19 | CMDT | PIMCO ETF TR | — | 1,718,449.0 | $55.5M | 0.90% | +177K | +11.5% | $32.27 | +7.5% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 55,033.0 | $54.8M | 0.89% | +8K | +16.6% | $996.44 | +5.7% |
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%