Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMR | EMERSON ELEC CO | Industrials | 30,201.0 | $4.0M | 0.07% | NEW | — | $132.72 | +0.2% |
| 242 | SCHE | SCHWAB STRATEGIC TR | — | 120,853.0 | $4.0M | 0.07% | NEW | — | $32.75 | +8.4% |
| 243 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 148,221.0 | $3.9M | 0.07% | NEW | — | $26.52 | -2.1% |
| 244 | GRMN | GARMIN LTD | Technology | 19,354.0 | $3.9M | 0.07% | NEW | — | $202.85 | +11.3% |
| 245 | DFUS | DIMENSIONAL ETF TRUST | — | 52,562.0 | $3.9M | 0.07% | NEW | — | $74.17 | +8.1% |
| 246 | IDXX | IDEXX LABS INC | Healthcare | 5,679.0 | $3.8M | 0.07% | NEW | — | $676.53 | -21.8% |
| 247 | PFE | PFIZER INC | Healthcare | 152,223.0 | $3.8M | 0.07% | NEW | — | $24.90 | +1.7% |
| 248 | VRT | VERTIV HOLDINGS CO | Industrials | 23,380.0 | $3.8M | 0.07% | NEW | — | $162.01 | +129.0% |
| 249 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 85,696.0 | $3.8M | 0.07% | NEW | — | $44.10 | +20.7% |
| 250 | DFEM | DIMENSIONAL ETF TRUST | — | 113,600.0 | $3.8M | 0.07% | NEW | — | $33.08 | +18.3% |
| 251 | LSGR | NATIXIS ETF TRUST II | — | 82,953.0 | $3.7M | 0.06% | NEW | — | $44.76 | +1.3% |
| 252 | TRGP | TARGA RES CORP | Energy | 20,111.0 | $3.7M | 0.06% | NEW | — | $184.50 | +47.4% |
| 253 | IWM | ISHARES TR | — | 14,877.0 | $3.7M | 0.06% | NEW | — | $246.16 | +12.1% |
| 254 | CME | CME GROUP INC | Financial Services | 13,391.0 | $3.7M | 0.06% | NEW | — | $273.09 | +11.7% |
| 255 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 118,180.0 | $3.6M | 0.06% | NEW | — | $30.49 | +4.5% |
| 256 | VOT | VANGUARD INDEX FDS | — | 12,786.0 | $3.6M | 0.06% | NEW | — | $279.13 | +1.8% |
| 257 | SCHM | SCHWAB STRATEGIC TR | — | 118,156.0 | $3.6M | 0.06% | NEW | — | $30.07 | +12.4% |
| 258 | GSLC | GOLDMAN SACHS ETF TR | — | 26,631.0 | $3.5M | 0.06% | NEW | — | $132.37 | +5.8% |
| 259 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,531.0 | $3.5M | 0.06% | NEW | — | $242.37 | -22.8% |
| 260 | CVS | CVS HEALTH CORP | Healthcare | 44,332.0 | $3.5M | 0.06% | NEW | — | $79.36 | +20.8% |
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%