Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQI | NEOS ETF TRUST | — | 257,478.0 | $12.8M | 0.21% | +49K | +23.3% | $49.69 | +13.6% |
| 102 | RTX | RTX CORPORATION | Industrials | 65,997.0 | $12.7M | 0.21% | +2K | +3.4% | $192.90 | -11.0% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 36,942.0 | $12.5M | 0.20% | +2K | +5.0% | $337.95 | +19.5% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 54,264.0 | $12.3M | 0.20% | +1K | +2.6% | $226.03 | -5.3% |
| 105 | IGM | ISHARES TR | — | 100,966.0 | $12.0M | 0.19% | -766.0 | -0.8% | $118.51 | +30.0% |
| 106 | CGBL | CAPITAL GROUP CORE BALANCED | — | 347,520.0 | $12.0M | 0.19% | +91K | +35.4% | $34.41 | +7.3% |
| 107 | JSI | JANUS DETROIT STR TR | — | 230,855.0 | $11.9M | 0.19% | +70K | +43.1% | $51.55 | -0.4% |
| 108 | ORCL | ORACLE CORP | Technology | 80,592.0 | $11.9M | 0.19% | -37K | -31.2% | $147.11 | +27.9% |
| 109 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 347,560.0 | $11.7M | 0.19% | -38K | -9.9% | $33.77 | +6.8% |
| 110 | DELL | DELL TECHNOLOGIES INC | Technology | 70,608.0 | $11.6M | 0.19% | +63K | +775.9% | $164.13 | +48.0% |
| 111 | BLK | BLACKROCK INC | Financial Services | 11,989.0 | $11.5M | 0.19% | -6K | -33.0% | $961.73 | +12.5% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 33,757.0 | $11.4M | 0.18% | +2K | +7.0% | $337.84 | +122.4% |
| 113 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 295,487.0 | $11.4M | 0.18% | +69K | +30.5% | $38.42 | +12.9% |
| 114 | SPYM | SPDR SERIES TRUST | — | 146,708.0 | $11.2M | 0.18% | +46K | +45.0% | $76.54 | +13.8% |
| 115 | VTV | VANGUARD INDEX FDS | — | 57,191.0 | $11.2M | 0.18% | -461.0 | -0.8% | $196.20 | +5.4% |
| 116 | MRK | MERCK & CO INC | Healthcare | 92,740.0 | $11.2M | 0.18% | +3K | +3.0% | $120.29 | -7.5% |
| 117 | INTC | INTEL CORP | Technology | 245,436.0 | $10.8M | 0.18% | +40K | +19.7% | $44.13 | +154.5% |
| 118 | SGOV | ISHARES TR | — | 106,947.0 | $10.8M | 0.17% | +103K | +2893.2% | $100.66 | -0.1% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 161,788.0 | $10.7M | 0.17% | +83K | +104.5% | $65.99 | +10.5% |
| 120 | CGGR | CAPITAL GROUP GROWTH ETF | — | 264,661.0 | $10.6M | 0.17% | +19K | +7.7% | $40.19 | +13.9% |
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%