Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 18,940.0 | $6.8M | 0.11% | +411.0 | +2.2% | $357.67 | +11.7% |
| 122 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 187,357.0 | $6.7M | 0.11% | +44K | +30.5% | $35.90 | +4.0% |
| 123 | ENB | ENBRIDGE INC | Energy | 123,663.0 | $6.7M | 0.11% | +94K | +317.2% | $54.14 | +2.2% |
| 124 | AGG | ISHARES TR | — | 67,029.0 | $6.7M | 0.11% | +12K | +20.9% | $99.27 | -1.3% |
| 125 | TXN | TEXAS INSTRS INC | Technology | 34,194.0 | $6.6M | 0.11% | +2K | +7.1% | $194.14 | +55.9% |
| 126 | VRT | VERTIV HOLDINGS CO | Industrials | 26,188.0 | $6.6M | 0.11% | +3K | +12.0% | $250.58 | +48.0% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,677.0 | $6.5M | 0.11% | +2K | +10.3% | $390.41 | +52.2% |
| 128 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 13,935.0 | $6.5M | 0.10% | +3K | +33.0% | $463.18 | +7.3% |
| 129 | VEU | VANGUARD INTL EQUITY INDEX F | — | 85,160.0 | $6.4M | 0.10% | +25K | +40.9% | $75.10 | +8.5% |
| 130 | MCK | MCKESSON CORP | Healthcare | 7,372.0 | $6.4M | 0.10% | +644.0 | +9.6% | $865.41 | -12.1% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 48,647.0 | $6.4M | 0.10% | +4K | +9.3% | $130.94 | -7.6% |
| 132 | BAI | BLACKROCK ETF TRUST | — | 192,615.0 | $6.3M | 0.10% | +12K | +6.8% | $32.95 | +38.1% |
| 133 | THRO | BLACKROCK ETF TRUST | — | 174,795.0 | $6.3M | 0.10% | +10K | +6.2% | $36.22 | +16.5% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 100,445.0 | $6.1M | 0.10% | +8K | +8.6% | $60.65 | -5.5% |
| 135 | VYM | VANGUARD WHITEHALL FDS | — | 41,004.0 | $6.1M | 0.10% | +2K | +4.4% | $148.10 | +5.8% |
| 136 | KLAC | KLA CORP | Technology | 3,980.0 | $5.9M | 0.10% | +42.0 | +1.1% | $1472.29 | +22.6% |
| 137 | ANET | ARISTA NETWORKS INC | Technology | 47,629.0 | $5.8M | 0.10% | +3K | +7.0% | $122.78 | +15.4% |
| 138 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,716.0 | $5.8M | 0.09% | +2K | +19.6% | $391.76 | +103.0% |
| 139 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 215,320.0 | $5.7M | 0.09% | +67K | +45.3% | $26.26 | -1.1% |
| 140 | EFA | ISHARES TR | — | 57,744.0 | $5.6M | 0.09% | +780.0 | +1.4% | $97.13 | +5.7% |
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%