Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WPC | WP CAREY INC | Real Estate | 28,323.0 | $1.9M | 0.03% | -6K | -17.0% | $67.96 | +7.3% |
| 122 | BND | VANGUARD BD INDEX FDS | — | 25,759.0 | $1.9M | 0.03% | -1K | -4.2% | $73.64 | -1.3% |
| 123 | MPLX | MPLX LP | Energy | 32,804.0 | $1.9M | 0.03% | -716.0 | -2.1% | $57.07 | -4.0% |
| 124 | DGRO | ISHARES TR | — | 25,900.0 | $1.8M | 0.03% | -945.0 | -3.5% | $70.18 | +5.1% |
| 125 | DUSB | DIMENSIONAL ETF TRUST | — | 35,500.0 | $1.8M | 0.03% | -30K | -45.8% | $50.71 | +0.3% |
| 126 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,307.0 | $1.8M | 0.03% | -653.0 | -7.3% | $216.59 | -4.4% |
| 127 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,982.0 | $1.8M | 0.03% | -31K | -73.8% | $162.48 | -7.3% |
| 128 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,284.0 | $1.8M | 0.03% | -2K | -15.4% | $158.03 | -13.4% |
| 129 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 15,990.0 | $1.8M | 0.03% | -13K | -44.5% | $111.42 | -76.8% |
| 130 | SCHV | SCHWAB STRATEGIC TR | — | 57,957.0 | $1.8M | 0.03% | -3K | -4.3% | $30.50 | +7.0% |
| 131 | IJJ | ISHARES TR | — | 13,123.0 | $1.7M | 0.03% | -891.0 | -6.4% | $132.50 | +4.6% |
| 132 | VOT | VANGUARD INDEX FDS | — | 6,473.0 | $1.7M | 0.03% | -6K | -49.4% | $257.36 | +10.4% |
| 133 | IXUS | ISHARES TR | — | 18,649.0 | $1.6M | 0.03% | -353.0 | -1.9% | $86.64 | +8.4% |
| 134 | GLDM | WORLD GOLD TR | Financial Services | 16,926.0 | $1.6M | 0.03% | -6K | -27.3% | $92.69 | -2.7% |
| 135 | PWB | INVESCO EXCHANGE TRADED FD T | — | 12,395.0 | $1.6M | 0.03% | -245.0 | -1.9% | $125.93 | +20.2% |
| 136 | HELO | J P MORGAN EXCHANGE TRADED F | — | 24,266.0 | $1.6M | 0.03% | -2K | -6.1% | $63.91 | +6.1% |
| 137 | PAYX | PAYCHEX INC | Industrials | 16,806.0 | $1.5M | 0.03% | -4K | -18.9% | $92.12 | -0.6% |
| 138 | XEL | XCEL ENERGY INC | Utilities | 19,438.0 | $1.5M | 0.03% | -2K | -9.1% | $79.44 | -1.9% |
| 139 | FAST | FASTENAL CO | Industrials | 32,621.0 | $1.5M | 0.03% | -888.0 | -2.6% | $46.40 | -6.8% |
| 140 | JMBS | JANUS DETROIT STR TR | — | 33,376.0 | $1.5M | 0.03% | -8K | -20.2% | $45.18 | -1.0% |
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%