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 | DNP | DNP SELECT INCOME FD INC | Financial Services | 596,296.0 | $6.1M | 0.10% | -147K | -19.8% | $10.30 | +3.0% |
| 182 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 100,445.0 | $6.1M | 0.10% | +8K | +8.6% | $60.65 | -5.5% |
| 183 | VYM | VANGUARD WHITEHALL FDS | — | 41,004.0 | $6.1M | 0.10% | +2K | +4.4% | $148.10 | +5.0% |
| 184 | T | AT&T INC | Communication Services | 208,624.0 | $6.0M | 0.10% | -8K | -3.7% | $28.99 | -15.0% |
| 185 | WFC | WELLS FARGO & CO | Financial Services | 75,846.0 | $6.0M | 0.10% | -619.0 | -0.8% | $79.61 | -6.6% |
| 186 | TJX | TJX COS INC NEW | Consumer Cyclical | 36,701.0 | $5.9M | 0.10% | — | — | $159.70 | -6.4% |
| 187 | KLAC | KLA CORP | Technology | 3,980.0 | $5.9M | 0.10% | +42.0 | +1.1% | $1472.29 | +17.4% |
| 188 | ANET | ARISTA NETWORKS INC | Technology | 47,629.0 | $5.8M | 0.10% | +3K | +7.0% | $122.78 | +14.7% |
| 189 | ITA | ISHARES TR | — | 26,685.0 | $5.8M | 0.10% | -3K | -11.2% | $218.75 | -0.0% |
| 190 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 234,628.0 | $5.8M | 0.09% | -96K | -29.1% | $24.77 | -0.3% |
| 191 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 62,631.0 | $5.8M | 0.09% | -1K | -1.8% | $92.31 | -0.5% |
| 192 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,716.0 | $5.8M | 0.09% | +2K | +19.6% | $391.76 | +88.6% |
| 193 | SCHD | SCHWAB STRATEGIC TR | — | 187,305.0 | $5.7M | 0.09% | — | — | $30.68 | +3.9% |
| 194 | MINT | PIMCO ETF TR | — | 56,474.0 | $5.7M | 0.09% | -15K | -20.6% | $100.57 | +0.0% |
| 195 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 215,320.0 | $5.7M | 0.09% | +67K | +45.3% | $26.26 | -1.4% |
| 196 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 97,996.0 | $5.6M | 0.09% | -515.0 | -0.5% | $57.64 | +7.0% |
| 197 | QCOM | QUALCOMM INC | Technology | 43,692.0 | $5.6M | 0.09% | — | — | $128.78 | +53.5% |
| 198 | EFA | ISHARES TR | — | 57,744.0 | $5.6M | 0.09% | +780.0 | +1.4% | $97.13 | +5.1% |
| 199 | ROST | ROSS STORES INC | Consumer Cyclical | 25,735.0 | $5.6M | 0.09% | +576.0 | +2.3% | $216.63 | -3.4% |
| 200 | ADI | ANALOG DEVICES INC | Technology | 17,522.0 | $5.6M | 0.09% | +1K | +6.1% | $318.14 | +31.4% |
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%