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 | IEFA | ISHARES TR | — | 256,510.0 | $24.8M | 0.30% | +9K | +3.7% | $96.58 | -0.7% |
| 62 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 471,133.0 | $23.2M | 0.28% | +25K | +5.6% | $49.28 | -0.9% |
| 63 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 498,556.0 | $23.0M | 0.28% | +83K | +19.9% | $46.05 | -2.9% |
| 64 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 574,747.0 | $22.5M | 0.27% | +101K | +21.4% | $39.15 | -5.2% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 22,754.0 | $22.3M | 0.27% | +1K | +4.9% | $978.11 | -1.2% |
| 66 | IAGG | ISHARES TR | — | 436,171.0 | $22.1M | 0.27% | +32K | +7.9% | $50.60 | -3.2% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 46,019.0 | $22.0M | 0.27% | +9K | +24.6% | $477.57 | -3.8% |
| 68 | BSV | VANGUARD BD INDEX FDS | — | 280,554.0 | $21.9M | 0.27% | +19K | +7.4% | $77.91 | -2.1% |
| 69 | — | MANAGED PORTFOLIO SER | — | 841,405.0 | $21.7M | 0.26% | +36K | +4.5% | $25.82 | — |
| 70 | AMAT | APPLIED MATLS INC | Technology | 29,846.0 | $21.6M | 0.26% | +2K | +8.8% | $723.00 | -26.8% |
| 71 | SGOV | ISHARES TR | — | 210,320.0 | $21.2M | 0.26% | +103K | +96.7% | $100.67 | -0.3% |
| 72 | ARCC | ARES CAPITAL CORP | Financial Services | 1,116,916.0 | $20.7M | 0.25% | +62K | +5.8% | $18.53 | +3.4% |
| 73 | IVE | ISHARES TR | — | 90,097.0 | $20.5M | 0.25% | +2K | +1.9% | $227.06 | +0.7% |
| 74 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 479,462.0 | $20.3M | 0.25% | +27K | +6.0% | $42.33 | -6.2% |
| 75 | ROK | ROCKWELL AUTOMATION INC | Industrials | 40,976.0 | $20.3M | 0.25% | +305.0 | +0.8% | $495.08 | -10.6% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 274,895.0 | $19.6M | 0.24% | +63K | +30.0% | $71.25 | -1.5% |
| 77 | VUG | VANGUARD INDEX FDS | — | 223,377.0 | $19.2M | 0.23% | +191K | +588.2% | $86.14 | +4.7% |
| 78 | VDC | VANGUARD WORLD FD | — | 84,745.0 | $19.1M | 0.23% | +4K | +5.6% | $225.49 | -3.5% |
| 79 | AZN | ASTRAZENECA PLC | Healthcare | 97,297.0 | $18.4M | 0.22% | +3K | +3.0% | $189.24 | -16.7% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 109,145.0 | $18.1M | 0.22% | +5K | +4.7% | $165.76 | +24.9% |
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
36.7%
Financial Services
15.7%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.8%
Utilities
3.1%
Energy
3.0%
Real Estate
1.8%