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 | VGT | VANGUARD WORLD FD | — | 580,586.0 | $69.4M | 0.84% | +508K | +700.8% | $119.52 | +6.3% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 709,099.0 | $68.4M | 0.83% | +196K | +38.2% | $96.49 | -2.5% |
| 23 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 1,941,271.0 | $67.9M | 0.82% | +398K | +25.8% | $34.99 | -4.6% |
| 24 | PYLD | PIMCO ETF TR | — | 2,499,439.0 | $66.3M | 0.81% | +642K | +34.6% | $26.52 | -4.7% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 188,976.0 | $64.4M | 0.78% | +60K | +46.7% | $341.02 | +16.2% |
| 26 | GLW | CORNING INC | Technology | 241,930.0 | $61.8M | 0.75% | -31K | -11.2% | $255.43 | -37.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 102,977.0 | $59.8M | 0.73% | +11K | +12.5% | $580.91 | +6.0% |
| 28 | VGIT | VANGUARD SCOTTSDALE FDS | — | 997,614.0 | $58.8M | 0.71% | +80K | +8.7% | $58.98 | -4.0% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 705,578.0 | $58.3M | 0.71% | +21K | +3.1% | $82.65 | -5.5% |
| 30 | USRT | ISHARES TR | — | 841,122.0 | $55.9M | 0.68% | +265K | +46.0% | $66.45 | -7.8% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 58,774.0 | $55.0M | 0.67% | +4K | +6.8% | $935.47 | -2.2% |
| 32 | GEV | GE VERNOVA INC | Utilities | 44,965.0 | $52.8M | 0.64% | +2K | +4.4% | $1174.85 | -16.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 105,406.0 | $52.7M | 0.64% | +13K | +14.0% | $500.39 | — |
| 34 | QUAL | ISHARES TR | — | 238,441.0 | $52.3M | 0.64% | -28K | -10.6% | $219.43 | +1.8% |
| 35 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 554,308.0 | $51.9M | 0.63% | +165K | +42.4% | $93.63 | -12.3% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 911,781.0 | $51.5M | 0.63% | +107K | +13.3% | $56.48 | -1.0% |
| 37 | WMT | WALMART INC | Consumer Defensive | 447,783.0 | $50.7M | 0.62% | +40K | +9.8% | $113.26 | -7.9% |
| 38 | AVUV | AMERICAN CENTY ETF TR | — | 384,161.0 | $47.9M | 0.58% | +109K | +39.8% | $124.76 | -4.5% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 112,627.0 | $47.4M | 0.58% | +20K | +21.5% | $420.60 | -15.8% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,712.0 | $46.1M | 0.56% | +3K | +5.6% | $746.77 | +2.3% |
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%