Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,474,044.0 | $294.9M | 3.58% | +81K | +5.8% | $200.09 | +12.5% |
| 2 | IVV | ISHARES TR | — | 385,273.0 | $288.5M | 3.50% | +50K | +15.0% | $748.89 | +3.7% |
| 3 | AAPL | APPLE INC | Technology | 937,349.0 | $271.2M | 3.29% | +27K | +3.0% | $289.36 | +5.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 684,960.0 | $163.3M | 1.98% | +143K | +26.3% | $238.34 | +9.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 411,898.0 | $153.6M | 1.87% | +13K | +3.3% | $373.02 | +28.8% |
| 6 | VOO | VANGUARD INDEX FDS | — | 214,238.0 | $147.1M | 1.79% | +34K | +18.8% | $686.81 | +3.4% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 1,592,606.0 | $145.3M | 1.76% | +323K | +25.5% | $91.21 | +3.7% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,133,318.0 | $144.8M | 1.76% | +286K | +33.8% | $127.81 | +0.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 376,715.0 | $134.6M | 1.64% | +15K | +4.2% | $357.37 | -3.7% |
| 10 | AVGO | BROADCOM INC | Technology | 294,393.0 | $111.2M | 1.35% | +7K | +2.4% | $377.75 | +3.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 296,936.0 | $104.9M | 1.27% | +99K | +49.7% | $353.33 | -3.4% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 2,401,287.0 | $99.1M | 1.20% | +846K | +54.4% | $41.25 | +5.1% |
| 13 | PTRB | PGIM ETF TR | — | 2,209,287.0 | $91.6M | 1.11% | +481K | +27.8% | $41.46 | -1.4% |
| 14 | — | ISHARES TR | — | 1,696,115.0 | $84.0M | 1.02% | +562K | +49.5% | $49.55 | — |
| 15 | LLY | ELI LILLY & CO | Healthcare | 67,842.0 | $81.4M | 0.99% | +2K | +2.5% | $1199.43 | -1.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 142,856.0 | $80.5M | 0.98% | +35K | +32.7% | $563.29 | +1.0% |
| 17 | IJH | ISHARES TR | — | 945,584.0 | $72.9M | 0.89% | +171K | +22.0% | $77.11 | +1.8% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 221,179.0 | $72.4M | 0.88% | +2K | +1.0% | $327.33 | +10.3% |
| 19 | CMDT | PIMCO ETF TR | — | 2,330,325.0 | $71.5M | 0.87% | +612K | +35.6% | $30.67 | +9.7% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 95,002.0 | $70.0M | 0.85% | -2K | -1.7% | $736.40 | -0.9% |
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
35.8%
Financial Services
15.4%
Healthcare
9.2%
Industrials
9.0%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%