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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 99,520.0 | $8.3M | 0.10% | +14K | +16.9% | $83.75 | +0.8% |
| 182 | MYCF | SSGA ACTIVE TR | — | 327,199.0 | $8.2M | 0.10% | NEW | — | $25.07 | -0.1% |
| 183 | VWO | VANGUARD INTL EQUITY INDEX F | — | 136,213.0 | $8.1M | 0.10% | +45K | +49.6% | $59.69 | -0.1% |
| 184 | VT | VANGUARD INTL EQUITY INDEX F | — | 51,517.0 | $8.1M | 0.10% | +5K | +10.1% | $156.95 | +2.0% |
| 185 | ETN | EATON CORP PLC | Industrials | 18,967.0 | $8.1M | 0.10% | — | — | $426.12 | +1.2% |
| 186 | HWM | HOWMET AEROSPACE INC | Industrials | 30,047.0 | $8.1M | 0.10% | — | — | $268.86 | +8.8% |
| 187 | CSRE | COHEN & STEERS ETF TRUST | — | 282,576.0 | $8.0M | 0.10% | +184K | +185.3% | $28.38 | +1.9% |
| 188 | GD | GENERAL DYNAMICS CORP | Industrials | 22,487.0 | $8.0M | 0.10% | +242.0 | +1.1% | $354.24 | +11.1% |
| 189 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 137,661.0 | $7.9M | 0.10% | NEW | — | $57.22 | +17.1% |
| 190 | DE | DEERE & CO | Industrials | 12,332.0 | $7.8M | 0.10% | -603.0 | -4.7% | $634.32 | -7.2% |
| 191 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 57,975.0 | $7.7M | 0.09% | -6K | -9.4% | $133.25 | -9.7% |
| 192 | QCOM | QUALCOMM INC | Technology | 41,035.0 | $7.6M | 0.09% | -3K | -6.1% | $184.79 | -13.3% |
| 193 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 289,402.0 | $7.5M | 0.09% | +214K | +285.2% | $25.85 | -1.9% |
| 194 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,139.0 | $7.4M | 0.09% | +204.0 | +1.5% | $522.40 | +2.0% |
| 195 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 156,796.0 | $7.4M | 0.09% | +2K | +1.5% | $46.94 | -1.7% |
| 196 | OPER | ETF SER SOLUTIONS | — | 72,967.0 | $7.3M | 0.09% | -4K | -5.4% | $100.08 | +0.2% |
| 197 | — | SPACE EXPLORATION TECHN CORP | — | 41,869.0 | $7.2M | 0.09% | NEW | — | $170.86 | — |
| 198 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33,103.0 | $7.0M | 0.09% | +5K | +16.4% | $212.77 | +3.3% |
| 199 | VYM | VANGUARD WHITEHALL FDS | — | 44,087.0 | $7.0M | 0.09% | +3K | +7.5% | $158.03 | +4.8% |
| 200 | ADI | ANALOG DEVICES INC | Technology | 17,524.0 | $7.0M | 0.09% | — | — | $397.17 | -5.2% |
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
35.8%
Financial Services
15.4%
Healthcare
9.2%
Industrials
9.0%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%