Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | PFIZER INC | Healthcare | 158,875.0 | $4.5M | 0.07% | +7K | +4.4% | $28.08 | -9.8% |
| 162 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,597.0 | $4.4M | 0.07% | +168.0 | +1.6% | $416.74 | +12.0% |
| 163 | MBB | ISHARES TR | — | 45,992.0 | $4.4M | 0.07% | +3K | +6.1% | $94.95 | -1.5% |
| 164 | MDT | MEDTRONIC PLC | Healthcare | 50,119.0 | $4.3M | 0.07% | +3K | +5.4% | $86.65 | -12.1% |
| 165 | MBSF | VALUED ADVISERS TR | — | 167,488.0 | $4.3M | 0.07% | +79K | +89.1% | $25.51 | +0.6% |
| 166 | SCHE | SCHWAB STRATEGIC TR | — | 128,792.0 | $4.2M | 0.07% | +8K | +6.6% | $32.95 | +7.7% |
| 167 | AFL | AFLAC INC | Financial Services | 38,501.0 | $4.2M | 0.07% | +804.0 | +2.1% | $109.71 | +8.2% |
| 168 | VO | VANGUARD INDEX FDS | — | 14,433.0 | $4.1M | 0.07% | +305.0 | +2.2% | $287.17 | -73.3% |
| 169 | CME | CME GROUP INC | Financial Services | 13,996.0 | $4.1M | 0.07% | +605.0 | +4.5% | $295.34 | +3.3% |
| 170 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 161,468.0 | $4.1M | 0.07% | +124K | +336.5% | $25.55 | +6.1% |
| 171 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 957.0 | $4.0M | 0.07% | +56.0 | +6.2% | $4211.76 | -96.3% |
| 172 | PJAN | INNOVATOR ETFS TRUST | — | 86,932.0 | $4.0M | 0.07% | +50K | +135.2% | $46.13 | +6.2% |
| 173 | DFEM | DIMENSIONAL ETF TRUST | — | 115,621.0 | $4.0M | 0.07% | +2K | +1.8% | $34.55 | +13.3% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,042.0 | $4.0M | 0.06% | +792.0 | +1.9% | $93.98 | -3.3% |
| 175 | SPMD | SPDR SERIES TRUST | — | 66,707.0 | $4.0M | 0.06% | +7K | +12.5% | $59.22 | +6.8% |
| 176 | IGSB | ISHARES TR | — | 74,827.0 | $3.9M | 0.06% | +41K | +121.8% | $52.56 | -0.6% |
| 177 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,383.0 | $3.9M | 0.06% | +2K | +6.1% | $131.08 | -2.6% |
| 178 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,445.0 | $3.8M | 0.06% | +2K | +4.0% | $89.59 | +19.2% |
| 179 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,424.0 | $3.7M | 0.06% | +1K | +8.7% | $279.25 | -6.2% |
| 180 | GOVT | ISHARES TR | — | 156,058.0 | $3.6M | 0.06% | +116K | +290.3% | $22.91 | -1.5% |
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
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%