Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 109,226.0 | $4.4M | 0.08% | NEW | — | $40.73 | +13.8% |
| 222 | VEU | VANGUARD INTL EQUITY INDEX F | — | 60,423.0 | $4.4M | 0.08% | NEW | — | $73.56 | +10.7% |
| 223 | FNDE | SCHWAB STRATEGIC TR | — | 122,685.0 | $4.4M | 0.08% | NEW | — | $36.06 | +11.9% |
| 224 | SCHF | SCHWAB STRATEGIC TR | — | 184,016.0 | $4.4M | 0.08% | NEW | — | $24.04 | +11.8% |
| 225 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,353.0 | $4.4M | 0.08% | NEW | — | $353.27 | -25.8% |
| 226 | ET | ENERGY TRANSFER L P | Energy | 263,309.0 | $4.3M | 0.07% | NEW | — | $16.49 | +22.2% |
| 227 | SPYG | SPDR SERIES TRUST | — | 40,424.0 | $4.3M | 0.07% | NEW | — | $106.70 | +10.2% |
| 228 | IYW | ISHARES TR | — | 21,515.0 | $4.3M | 0.07% | NEW | — | $199.68 | +18.4% |
| 229 | ARCC | ARES CAPITAL CORP | Financial Services | 211,837.0 | $4.3M | 0.07% | NEW | — | $20.23 | -7.5% |
| 230 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 28,834.0 | $4.2M | 0.07% | NEW | — | $144.76 | -82.1% |
| 231 | AFL | AFLAC INC | Financial Services | 37,697.0 | $4.2M | 0.07% | NEW | — | $110.27 | +7.6% |
| 232 | MBB | ISHARES TR | — | 43,353.0 | $4.1M | 0.07% | NEW | — | $95.22 | -1.8% |
| 233 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,250.0 | $4.1M | 0.07% | NEW | — | $99.91 | -9.0% |
| 234 | VO | VANGUARD INDEX FDS | — | 14,128.0 | $4.1M | 0.07% | NEW | — | $290.22 | -73.6% |
| 235 | FV | FIRST TR EXCHANGE TRADED FD | — | 65,015.0 | $4.1M | 0.07% | NEW | — | $62.92 | +10.7% |
| 236 | DHR | DANAHER CORPORATION | Healthcare | 17,841.0 | $4.1M | 0.07% | NEW | — | $228.92 | -29.3% |
| 237 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 106,510.0 | $4.1M | 0.07% | NEW | — | $38.32 | +7.2% |
| 238 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,429.0 | $4.1M | 0.07% | NEW | — | $389.21 | +19.9% |
| 239 | FEGE | RBB FUND TRUST | — | 88,055.0 | $4.1M | 0.07% | NEW | — | $46.03 | +8.3% |
| 240 | DFAU | DIMENSIONAL ETF TRUST | — | 86,022.0 | $4.0M | 0.07% | NEW | — | $46.80 | +8.2% |
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%