Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 768,240.0 | $50.7M | 0.88% | NEW | — | $66.00 | +9.4% |
| 22 | PYLD | PIMCO ETF TR | — | 1,765,598.0 | $47.1M | 0.82% | NEW | — | $26.68 | -1.7% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 43,377.0 | $46.6M | 0.81% | NEW | — | $1074.68 | -6.3% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 88,164.0 | $44.3M | 0.77% | NEW | — | $502.65 | — |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 743,087.0 | $42.5M | 0.74% | NEW | — | $57.24 | -2.4% |
| 26 | CMDT | PIMCO ETF TR | — | 1,541,286.0 | $42.5M | 0.74% | NEW | — | $27.59 | +25.3% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 61,799.0 | $42.1M | 0.73% | NEW | — | $681.92 | +8.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 90,645.0 | $40.8M | 0.71% | NEW | — | $449.72 | -1.4% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 47,199.0 | $40.7M | 0.70% | NEW | — | $862.35 | +20.7% |
| 30 | WMT | WALMART INC | Consumer Defensive | 344,592.0 | $38.4M | 0.67% | NEW | — | $111.41 | +18.9% |
| 31 | AVEM | AMERICAN CENTY ETF TR | — | 497,469.0 | $38.3M | 0.66% | NEW | — | $77.02 | +19.3% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 611,979.0 | $35.6M | 0.62% | NEW | — | $58.12 | +2.8% |
| 33 | IVW | ISHARES TR | — | 275,962.0 | $34.0M | 0.59% | NEW | — | $123.26 | +10.9% |
| 34 | USRT | ISHARES TR | — | 537,928.0 | $30.6M | 0.53% | NEW | — | $56.96 | +11.7% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 52,223.0 | $29.8M | 0.52% | NEW | — | $570.88 | -14.2% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 84,094.0 | $28.9M | 0.50% | NEW | — | $344.10 | -11.6% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 273,401.0 | $27.9M | 0.48% | NEW | — | $101.98 | +15.0% |
| 38 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 384,931.0 | $27.7M | 0.48% | NEW | — | $72.01 | +17.7% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 91,318.0 | $27.0M | 0.47% | NEW | — | $296.21 | -26.3% |
| 40 | V | VISA INC | Financial Services | 75,216.0 | $26.4M | 0.46% | NEW | — | $350.71 | -8.0% |
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%