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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 725,799.0 | $44.6M | 0.54% | +66K | +10.0% | $61.46 | -1.5% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 83,676.0 | $43.0M | 0.52% | +22K | +34.8% | $513.60 | +9.5% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 161,278.0 | $41.0M | 0.50% | +27K | +20.3% | $253.97 | +3.3% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 35,144.0 | $40.6M | 0.49% | +1K | +4.1% | $1154.30 | -12.3% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 113,702.0 | $40.1M | 0.49% | +3K | +2.3% | $352.68 | -4.2% |
| 46 | JAAA | JANUS DETROIT STR TR | — | 767,578.0 | $38.8M | 0.47% | +421K | +121.3% | $50.49 | +0.2% |
| 47 | INTC | INTEL CORP | Technology | 255,582.0 | $35.7M | 0.43% | +10K | +4.1% | $139.63 | -25.9% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 33,571.0 | $34.0M | 0.41% | +1K | +3.4% | $1011.38 | +3.9% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 115,960.0 | $32.6M | 0.40% | +2K | +2.2% | $281.21 | -18.6% |
| 50 | ASML | ASML HLDG NV | Technology | 16,292.0 | $32.4M | 0.39% | +3K | +23.8% | $1989.49 | -5.3% |
| 51 | HYDB | ISHARES TR | — | 691,210.0 | $32.3M | 0.39% | +207K | +42.8% | $46.77 | -0.5% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 63,910.0 | $31.7M | 0.39% | +25K | +65.6% | $496.73 | +3.8% |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 72,937.0 | $31.5M | 0.38% | +2K | +3.3% | $431.46 | +11.2% |
| 54 | GE | GE AEROSPACE | Industrials | 82,680.0 | $30.9M | 0.38% | +3K | +3.3% | $373.73 | -1.2% |
| 55 | ABBV | ABBVIE INC | Healthcare | 122,381.0 | $30.8M | 0.37% | +3K | +2.3% | $251.64 | -0.5% |
| 56 | VTI | VANGUARD INDEX FDS | — | 79,744.0 | $29.5M | 0.36% | +9K | +13.2% | $370.04 | +3.3% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 394,252.0 | $28.1M | 0.34% | +203K | +106.0% | $71.40 | +6.5% |
| 58 | IVW | ISHARES TR | — | 203,002.0 | $27.9M | 0.34% | -23K | -10.0% | $137.53 | +2.9% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 315,851.0 | $27.7M | 0.34% | +97K | +44.5% | $87.77 | -1.8% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 200,582.0 | $27.4M | 0.33% | +9K | +4.8% | $136.72 | +18.1% |
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%