Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 479,462.0 | $20.3M | 0.25% | +27K | +6.0% | $42.33 | -4.0% |
| 82 | ROK | ROCKWELL AUTOMATION INC | Industrials | 40,976.0 | $20.3M | 0.25% | +305.0 | +0.8% | $495.08 | -12.1% |
| 83 | VEA | VANGUARD TAX-MANAGED FDS | — | 274,895.0 | $19.6M | 0.24% | +63K | +30.0% | $71.25 | +1.7% |
| 84 | BNL | BROADSTONE NET LEASE INC | Real Estate | 942,026.0 | $19.5M | 0.24% | -17K | -1.8% | $20.67 | +1.6% |
| 85 | VUG | VANGUARD INDEX FDS | — | 223,377.0 | $19.2M | 0.23% | +191K | +588.2% | $86.14 | +2.1% |
| 86 | VDC | VANGUARD WORLD FD | — | 84,745.0 | $19.1M | 0.23% | +4K | +5.6% | $225.49 | +3.4% |
| 87 | — | BLUE OWL CAPITAL CORPORATION | — | 1,754,000.0 | $19.1M | 0.23% | -141K | -7.4% | $10.87 | — |
| 88 | DYNF | BLACKROCK ETF TRUST | — | 279,819.0 | $19.0M | 0.23% | -9K | -3.0% | $68.01 | +2.3% |
| 89 | AZN | ASTRAZENECA PLC | Healthcare | 97,297.0 | $18.4M | 0.22% | +3K | +3.0% | $189.24 | -15.3% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 109,145.0 | $18.1M | 0.22% | +5K | +4.7% | $165.76 | +23.5% |
| 91 | BIZD | VANECK ETF TRUST | — | 1,425,744.0 | $18.0M | 0.22% | NEW | — | $12.66 | +4.5% |
| 92 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 356,305.0 | $18.0M | 0.22% | +62K | +21.1% | $50.66 | -1.9% |
| 93 | SHOP | SHOPIFY INC | Technology | 153,586.0 | $17.5M | 0.21% | +5K | +3.3% | $114.18 | +29.8% |
| 94 | LIN | LINDE PLC | Basic Materials | 33,561.0 | $17.4M | 0.21% | +2K | +5.3% | $518.93 | -7.8% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 39,664.0 | $17.2M | 0.21% | — | — | $433.33 | -25.7% |
| 96 | IGM | ISHARES TR | — | 100,478.0 | $16.4M | 0.20% | — | — | $163.58 | -2.1% |
| 97 | QQQI | NEOS ETF TRUST | — | 288,095.0 | $16.4M | 0.20% | +31K | +11.9% | $56.79 | -3.0% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,040.0 | $16.1M | 0.20% | +18K | +124.5% | $501.36 | +17.0% |
| 99 | — | J P MORGAN EXCHANGE TRADED F | — | 315,057.0 | $15.9M | 0.19% | +6K | +2.0% | $50.57 | — |
| 100 | SPGI | S&P GLOBAL INC | Financial Services | 39,090.0 | $15.9M | 0.19% | -461.0 | -1.2% | $407.26 | +2.5% |
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
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%