Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 111,977.0 | $25.6M | 0.44% | NEW | — | $228.49 | -8.4% |
| 42 | IBDV | ISHARES TR | — | 1,127,064.0 | $24.9M | 0.43% | NEW | — | $22.07 | -1.6% |
| 43 | — | ISHARES TR | — | 1,074,034.0 | $24.6M | 0.43% | NEW | — | $22.88 | — |
| 44 | VTI | VANGUARD INDEX FDS | — | 73,273.0 | $24.6M | 0.43% | NEW | — | $335.27 | +8.1% |
| 45 | SHOP | SHOPIFY INC | Technology | 149,526.0 | $24.1M | 0.42% | NEW | — | $160.97 | -38.1% |
| 46 | NFLX | NETFLIX INC | Communication Services | 255,627.0 | $24.0M | 0.41% | NEW | — | $93.76 | -6.8% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 113,668.0 | $23.5M | 0.41% | NEW | — | $206.95 | +9.2% |
| 48 | IEFA | ISHARES TR | — | 262,169.0 | $23.5M | 0.41% | NEW | — | $89.46 | +7.2% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 26,392.0 | $23.2M | 0.40% | NEW | — | $879.00 | +8.6% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 192,261.0 | $23.1M | 0.40% | NEW | — | $120.34 | +29.3% |
| 51 | ORCL | ORACLE CORP | Technology | 117,146.0 | $22.8M | 0.40% | NEW | — | $194.91 | -3.5% |
| 52 | GEV | GE VERNOVA INC | Utilities | 32,537.0 | $21.3M | 0.37% | NEW | — | $653.57 | +57.9% |
| 53 | IJR | ISHARES TR | — | 173,931.0 | $20.9M | 0.36% | NEW | — | $120.18 | +11.7% |
| 54 | IAGG | ISHARES TR | — | 408,035.0 | $20.4M | 0.35% | NEW | — | $50.01 | -0.4% |
| 55 | BX | BLACKSTONE INC | Financial Services | 131,936.0 | $20.3M | 0.35% | NEW | — | $154.14 | -24.6% |
| 56 | IEMG | ISHARES INC | — | 290,927.0 | $19.6M | 0.34% | NEW | — | $67.22 | +19.1% |
| 57 | BLK | BLACKROCK INC | Financial Services | 17,895.0 | $19.2M | 0.33% | NEW | — | $1070.33 | +1.1% |
| 58 | IVE | ISHARES TR | — | 89,389.0 | $19.0M | 0.33% | NEW | — | $212.07 | +5.3% |
| 59 | BSV | VANGUARD BD INDEX FDS | — | 240,266.0 | $18.9M | 0.33% | NEW | — | $78.81 | -1.2% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 105,235.0 | $18.7M | 0.32% | NEW | — | $177.75 | -25.3% |
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
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%