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 | MA | MASTERCARD INCORPORATED | Financial Services | 62,078.0 | $31.0M | 0.50% | +10K | +18.9% | $499.66 | -1.4% |
| 42 | AVUV | AMERICAN CENTY ETF TR | — | 274,846.0 | $30.4M | 0.49% | +1K | +0.5% | $110.47 | +6.4% |
| 43 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 389,278.0 | $29.6M | 0.48% | +4K | +1.1% | $76.02 | +11.3% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 113,487.0 | $27.5M | 0.45% | +22K | +24.3% | $242.39 | -9.6% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 32,462.0 | $27.5M | 0.45% | +6K | +23.0% | $845.99 | +12.8% |
| 46 | ABBV | ABBVIE INC | Healthcare | 119,615.0 | $26.0M | 0.42% | +8K | +6.8% | $217.49 | -3.8% |
| 47 | IVW | ISHARES TR | — | 225,632.0 | $25.5M | 0.41% | -50K | -18.2% | $113.11 | +20.7% |
| 48 | GE | GE AEROSPACE | Industrials | 80,042.0 | $22.7M | 0.37% | +38K | +91.3% | $283.77 | -0.1% |
| 49 | VTI | VANGUARD INDEX FDS | — | 70,440.0 | $22.6M | 0.37% | -3K | -3.9% | $320.81 | +13.0% |
| 50 | HYDB | ISHARES TR | — | 484,187.0 | $22.5M | 0.37% | +161K | +49.9% | $46.52 | +0.1% |
| 51 | IEFA | ISHARES TR | — | 247,324.0 | $22.4M | 0.36% | -15K | -5.7% | $90.53 | +5.9% |
| 52 | V | VISA INC | Financial Services | 72,056.0 | $21.8M | 0.35% | -3K | -4.2% | $302.24 | +7.7% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 104,285.0 | $21.6M | 0.35% | +11K | +11.5% | $206.90 | -8.5% |
| 54 | IJR | ISHARES TR | — | 169,269.0 | $21.0M | 0.34% | -5K | -2.7% | $124.31 | +8.0% |
| 55 | — | BLUE OWL CAPITAL CORPORATION | — | 1,894,992.0 | $21.0M | 0.34% | +1.8M | +1602.1% | $11.06 | — |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 128,813.0 | $20.7M | 0.34% | +31K | +31.7% | $160.32 | +48.9% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 261,143.0 | $20.5M | 0.33% | +21K | +8.7% | $78.41 | -0.7% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 218,562.0 | $20.3M | 0.33% | +41K | +23.4% | $92.88 | -3.7% |
| 59 | IEMG | ISHARES INC | — | 290,243.0 | $20.2M | 0.33% | — | — | $69.75 | +14.8% |
| 60 | IAGG | ISHARES TR | — | 404,082.0 | $20.2M | 0.33% | -4K | -1.0% | $50.04 | -0.5% |
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%