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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 917,728.0 | $54.7M | 0.89% | +757K | +469.9% | $59.55 | -1.6% |
| 22 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 1,543,621.0 | $54.1M | 0.88% | — | — | $35.05 | -0.8% |
| 23 | — | ISHARES TR | — | 1,134,152.0 | $52.4M | 0.85% | +16K | +1.4% | $46.23 | — |
| 24 | IJH | ISHARES TR | — | 775,050.0 | $52.3M | 0.85% | +7K | +0.9% | $67.53 | +6.9% |
| 25 | QUAL | ISHARES TR | — | 266,639.0 | $51.1M | 0.83% | +5K | +2.1% | $191.81 | +9.7% |
| 26 | WMT | WALMART INC | Consumer Defensive | 407,717.0 | $50.7M | 0.82% | +63K | +18.3% | $124.28 | +6.6% |
| 27 | VGT | VANGUARD WORLD FD | — | 72,498.0 | $50.6M | 0.82% | +2K | +3.4% | $697.72 | -83.8% |
| 28 | PYLD | PIMCO ETF TR | — | 1,857,495.0 | $48.7M | 0.79% | +92K | +5.2% | $26.20 | +0.1% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 804,512.0 | $45.6M | 0.74% | +61K | +8.3% | $56.68 | -1.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 92,449.0 | $44.3M | 0.72% | +4K | +4.9% | $479.20 | — |
| 31 | AVEM | AMERICAN CENTY ETF TR | — | 512,926.0 | $41.3M | 0.67% | +15K | +3.1% | $80.58 | +14.0% |
| 32 | 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% |
| 33 | GEV | GE VERNOVA INC | Utilities | 43,087.0 | $37.6M | 0.61% | +11K | +32.4% | $872.91 | +24.9% |
| 34 | GLW | CORNING INC | Technology | 272,591.0 | $37.1M | 0.60% | +74K | +37.4% | $135.97 | +53.2% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 659,577.0 | $36.6M | 0.59% | +48K | +7.8% | $55.52 | +7.7% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 111,152.0 | $36.6M | 0.59% | +27K | +32.2% | $328.89 | -7.5% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 92,722.0 | $34.5M | 0.56% | +2K | +2.3% | $371.75 | +19.2% |
| 38 | USRT | ISHARES TR | — | 576,209.0 | $34.1M | 0.55% | +38K | +7.1% | $59.19 | +7.5% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 134,086.0 | $32.8M | 0.53% | +20K | +18.0% | $244.44 | -5.6% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 191,458.0 | $32.5M | 0.53% | — | — | $169.66 | -9.9% |
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%