Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | MANAGED PORTFOLIO SERIES | — | 805,072.0 | $19.5M | 0.32% | +489K | +154.9% | $24.21 | — |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 21,689.0 | $19.4M | 0.32% | +6K | +37.3% | $895.26 | -1.7% |
| 63 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 415,690.0 | $19.2M | 0.31% | +408K | +5513.6% | $46.07 | -0.5% |
| 64 | MS | MORGAN STANLEY | Financial Services | 116,308.0 | $19.1M | 0.31% | +33K | +39.8% | $164.57 | +18.2% |
| 65 | ARCC | ARES CAPITAL CORP | Financial Services | 1,055,150.0 | $19.0M | 0.31% | +843K | +398.1% | $18.02 | +4.9% |
| 66 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 446,219.0 | $19.0M | 0.31% | +39K | +9.6% | $42.54 | +12.4% |
| 67 | IVE | ISHARES TR | — | 88,440.0 | $18.7M | 0.30% | -949.0 | -1.1% | $211.15 | +5.8% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 91,551.0 | $18.6M | 0.30% | +7K | +8.1% | $203.43 | +108.5% |
| 69 | AZN | ASTRAZENECA PLC | Healthcare | 94,445.0 | $18.6M | 0.30% | NEW | — | $196.68 | -7.7% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 191,350.0 | $18.4M | 0.30% | -64K | -25.1% | $96.15 | -9.6% |
| 71 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 473,390.0 | $18.3M | 0.30% | +31K | +7.1% | $38.74 | +0.2% |
| 72 | VDC | VANGUARD WORLD FD | — | 80,250.0 | $18.0M | 0.29% | +7K | +10.1% | $224.59 | +3.0% |
| 73 | SHOP | SHOPIFY INC | Technology | 148,676.0 | $17.6M | 0.29% | -850.0 | -0.6% | $118.62 | -17.9% |
| 74 | BNL | BROADSTONE NET LEASE INC | Real Estate | 958,843.0 | $17.5M | 0.28% | +850K | +781.6% | $18.27 | +8.9% |
| 75 | JAAA | JANUS DETROIT STR TR | — | 346,896.0 | $17.5M | 0.28% | +70K | +25.1% | $50.37 | +0.5% |
| 76 | ASML | ASML HLDG NV | Technology | 13,157.0 | $17.4M | 0.28% | +5K | +58.1% | $1320.87 | +13.7% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 55,878.0 | $17.4M | 0.28% | — | — | $310.79 | -11.5% |
| 78 | CAT | CATERPILLAR INC | Industrials | 24,339.0 | $17.2M | 0.28% | +1K | +5.0% | $708.46 | +25.4% |
| 79 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 38,595.0 | $17.2M | 0.28% | +9K | +32.2% | $446.54 | +0.9% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 110,882.0 | $17.2M | 0.28% | -7K | -6.1% | $155.29 | -4.3% |
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
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%