Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 57,191.0 | $11.2M | 0.18% | -461.0 | -0.8% | $196.20 | +5.4% |
| 22 | VB | VANGUARD INDEX FDS | — | 39,553.0 | $10.4M | 0.17% | -3K | -7.4% | $261.92 | +7.6% |
| 23 | UNP | UNION PAC CORP | Industrials | 41,270.0 | $10.0M | 0.16% | -736.0 | -1.8% | $242.62 | +11.4% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 377,338.0 | $9.7M | 0.16% | -22K | -5.4% | $25.64 | +13.2% |
| 25 | BX | BLACKSTONE INC | Financial Services | 82,398.0 | $9.5M | 0.15% | -50K | -37.5% | $114.99 | +1.1% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 322,841.0 | $9.4M | 0.15% | -14K | -4.0% | $29.13 | +17.4% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 56,018.0 | $9.3M | 0.15% | -503.0 | -0.9% | $165.34 | +14.0% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 39,856.0 | $8.5M | 0.14% | -688.0 | -1.7% | $213.66 | +36.2% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,662.0 | $8.3M | 0.14% | -1K | -2.7% | $215.06 | +6.5% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,515.0 | $8.0M | 0.13% | -4K | -11.2% | $270.59 | +42.6% |
| 31 | IWF | ISHARES TR | — | 18,546.0 | $7.9M | 0.13% | -1K | -7.2% | $426.39 | -70.9% |
| 32 | OPER | ETF SER SOLUTIONS | — | 77,151.0 | $7.7M | 0.12% | -6K | -6.9% | $100.08 | +0.1% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 32,098.0 | $7.6M | 0.12% | -1K | -4.2% | $236.28 | -7.7% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,819.0 | $7.1M | 0.12% | -229.0 | -1.9% | $604.41 | -14.9% |
| 35 | OEF | ISHARES TR | — | 22,156.0 | $7.0M | 0.12% | -13K | -36.2% | $318.07 | +16.0% |
| 36 | C | CITIGROUP INC | Financial Services | 60,220.0 | $6.8M | 0.11% | -4K | -6.5% | $113.41 | +8.8% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 46,812.0 | $6.5M | 0.10% | -292.0 | -0.6% | $138.32 | +11.2% |
| 38 | DFIC | DIMENSIONAL ETF TRUST | — | 179,987.0 | $6.4M | 0.10% | -2K | -1.1% | $35.53 | +5.7% |
| 39 | SO | SOUTHERN CO | Utilities | 64,960.0 | $6.3M | 0.10% | -4K | -5.9% | $96.52 | -4.1% |
| 40 | DNP | DNP SELECT INCOME FD INC | Financial Services | 596,296.0 | $6.1M | 0.10% | -147K | -19.8% | $10.30 | +3.8% |
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
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%