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 | HON | HONEYWELL INTL INC | Industrials | 54,264.0 | $12.3M | 0.20% | +1K | +2.6% | $226.03 | -5.7% |
| 82 | CGBL | CAPITAL GROUP CORE BALANCED | — | 347,520.0 | $12.0M | 0.19% | +91K | +35.4% | $34.41 | +7.1% |
| 83 | JSI | JANUS DETROIT STR TR | — | 230,855.0 | $11.9M | 0.19% | +70K | +43.1% | $51.55 | -0.5% |
| 84 | DELL | DELL TECHNOLOGIES INC | Technology | 70,608.0 | $11.6M | 0.19% | +63K | +775.9% | $164.13 | +47.5% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 33,757.0 | $11.4M | 0.18% | +2K | +7.0% | $337.84 | +114.5% |
| 86 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 295,487.0 | $11.4M | 0.18% | +69K | +30.5% | $38.42 | +13.0% |
| 87 | SPYM | SPDR SERIES TRUST | — | 146,708.0 | $11.2M | 0.18% | +46K | +45.0% | $76.54 | +13.6% |
| 88 | MRK | MERCK & CO INC | Healthcare | 92,740.0 | $11.2M | 0.18% | +3K | +3.0% | $120.29 | -7.4% |
| 89 | INTC | INTEL CORP | Technology | 245,436.0 | $10.8M | 0.18% | +40K | +19.7% | $44.13 | +146.5% |
| 90 | SGOV | ISHARES TR | — | 106,947.0 | $10.8M | 0.17% | +103K | +2893.2% | $100.66 | -0.1% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 161,788.0 | $10.7M | 0.17% | +83K | +104.5% | $65.99 | +10.8% |
| 92 | CGGR | CAPITAL GROUP GROWTH ETF | — | 264,661.0 | $10.6M | 0.17% | +19K | +7.7% | $40.19 | +13.6% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 138,463.0 | $10.5M | 0.17% | +3K | +1.9% | $76.05 | +6.3% |
| 94 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30,343.0 | $10.5M | 0.17% | +3K | +11.8% | $345.15 | -12.1% |
| 95 | BIL | SPDR SERIES TRUST | — | 112,395.0 | $10.3M | 0.17% | +29K | +35.2% | $91.64 | -0.1% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 99,567.0 | $10.2M | 0.17% | +2K | +2.4% | $102.67 | -14.4% |
| 97 | IUSB | ISHARES TR | — | 220,958.0 | $10.2M | 0.17% | +13K | +6.2% | $46.19 | -1.1% |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 57,978.0 | $10.1M | 0.16% | +2K | +3.2% | $173.45 | -7.1% |
| 99 | MLPX | GLOBAL X FDS | — | 132,856.0 | $9.8M | 0.16% | +8K | +6.5% | $73.94 | +4.2% |
| 100 | ROL | ROLLINS INC | Consumer Cyclical | 182,633.0 | $9.8M | 0.16% | +48K | +35.4% | $53.41 | +0.0% |
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%