Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,048.0 | $5.8M | 0.10% | NEW | — | $483.65 | +6.7% |
| 182 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 63,749.0 | $5.8M | 0.10% | NEW | — | $91.21 | -3.0% |
| 183 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,941.0 | $5.7M | 0.10% | NEW | — | $191.56 | +5.9% |
| 184 | VYM | VANGUARD WHITEHALL FDS | — | 39,280.0 | $5.6M | 0.10% | NEW | — | $143.52 | +9.1% |
| 185 | TJX | TJX COS INC NEW | Consumer Cyclical | 36,618.0 | $5.6M | 0.10% | NEW | — | $153.61 | -4.0% |
| 186 | DFAC | DIMENSIONAL ETF TRUST | — | 141,444.0 | $5.6M | 0.10% | NEW | — | $39.59 | +8.6% |
| 187 | TXN | TEXAS INSTRS INC | Technology | 31,926.0 | $5.5M | 0.10% | NEW | — | $173.49 | +74.5% |
| 188 | AGG | ISHARES TR | — | 55,426.0 | $5.5M | 0.10% | NEW | — | $99.88 | -1.9% |
| 189 | MCK | MCKESSON CORP | Healthcare | 6,728.0 | $5.5M | 0.10% | NEW | — | $820.28 | -7.3% |
| 190 | EFA | ISHARES TR | — | 56,964.0 | $5.5M | 0.10% | NEW | — | $96.03 | +6.9% |
| 191 | BA | BOEING CO | Industrials | 24,876.0 | $5.4M | 0.09% | NEW | — | $217.12 | +1.6% |
| 192 | T | AT&T INC | Communication Services | 216,700.0 | $5.4M | 0.09% | NEW | — | $24.84 | -3.3% |
| 193 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 25,407.0 | $5.3M | 0.09% | NEW | — | $208.73 | +2.0% |
| 194 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 98,511.0 | $5.3M | 0.09% | NEW | — | $53.83 | +12.3% |
| 195 | XLK | SELECT SECTOR SPDR TR | — | 36,397.0 | $5.2M | 0.09% | NEW | — | $143.97 | +21.1% |
| 196 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,526.0 | $5.2M | 0.09% | NEW | — | $117.21 | +3.2% |
| 197 | VBR | VANGUARD INDEX FDS | — | 24,475.0 | $5.2M | 0.09% | NEW | — | $211.79 | +7.8% |
| 198 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 143,570.0 | $5.1M | 0.09% | NEW | — | $35.64 | +4.8% |
| 199 | SCHD | SCHWAB STRATEGIC TR | — | 186,404.0 | $5.1M | 0.09% | NEW | — | $27.43 | +16.8% |
| 200 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 51,555.0 | $5.1M | 0.09% | NEW | — | $98.32 | +27.1% |
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
35.5%
Financial Services
18.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.1%