Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHA | SCHWAB STRATEGIC TR | — | 177,271.0 | $5.0M | 0.09% | NEW | — | $28.48 | +12.6% |
| 202 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,477.0 | $5.0M | 0.09% | NEW | — | $480.58 | +2.8% |
| 203 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,301.0 | $5.0M | 0.09% | NEW | — | $603.26 | +8.1% |
| 204 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 92,527.0 | $5.0M | 0.09% | NEW | — | $53.94 | +8.1% |
| 205 | APP | APPLOVIN CORP | Technology | 7,369.0 | $5.0M | 0.09% | NEW | — | $673.86 | -29.2% |
| 206 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,058.0 | $4.9M | 0.09% | NEW | — | $257.23 | -14.3% |
| 207 | — | J P MORGAN EXCHANGE TRADED F | — | 39,152.0 | $4.9M | 0.08% | NEW | — | $123.94 | — |
| 208 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 901.0 | $4.8M | 0.08% | NEW | — | $5357.09 | -97.1% |
| 209 | KLAC | KLA CORP | Technology | 3,938.0 | $4.8M | 0.08% | NEW | — | $1214.94 | +44.6% |
| 210 | USMV | ISHARES TR | — | 49,939.0 | $4.7M | 0.08% | NEW | — | $94.16 | +1.7% |
| 211 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,159.0 | $4.7M | 0.08% | NEW | — | $570.21 | -3.5% |
| 212 | CTAS | CINTAS CORP | Industrials | 24,494.0 | $4.6M | 0.08% | NEW | — | $188.07 | -7.2% |
| 213 | SE | SEA LTD | Consumer Cyclical | 35,953.0 | $4.6M | 0.08% | NEW | — | $127.57 | -30.8% |
| 214 | MDT | MEDTRONIC PLC | Healthcare | 47,533.0 | $4.6M | 0.08% | NEW | — | $96.06 | -19.5% |
| 215 | MO | ALTRIA GROUP INC | Consumer Defensive | 79,098.0 | $4.6M | 0.08% | NEW | — | $57.66 | +27.9% |
| 216 | ROST | ROSS STORES INC | Consumer Cyclical | 25,159.0 | $4.5M | 0.08% | NEW | — | $180.14 | +17.2% |
| 217 | SLV | ISHARES SILVER TR | Financial Services | 70,137.0 | $4.5M | 0.08% | NEW | — | $64.42 | +3.8% |
| 218 | ITOT | ISHARES TR | — | 30,282.0 | $4.5M | 0.08% | NEW | — | $148.69 | +7.5% |
| 219 | GILD | GILEAD SCIENCES INC | Healthcare | 36,647.0 | $4.5M | 0.08% | NEW | — | $122.74 | +5.6% |
| 220 | ADI | ANALOG DEVICES INC | Technology | 16,513.0 | $4.5M | 0.08% | NEW | — | $271.21 | +52.8% |
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%