Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,095.0 | $6.1M | 0.07% | +2K | +9.1% | $338.25 | +0.1% |
| 222 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 186,453.0 | $6.1M | 0.07% | +24K | +14.5% | $32.82 | +1.9% |
| 223 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 289,335.0 | $6.1M | 0.07% | NEW | — | $21.05 | -1.3% |
| 224 | LEMB | ISHARES INC | — | 143,459.0 | $6.1M | 0.07% | NEW | — | $42.43 | +1.3% |
| 225 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,935.0 | $6.1M | 0.07% | +116.0 | +1.0% | $509.46 | +19.2% |
| 226 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 104,485.0 | $6.0M | 0.07% | +4K | +4.0% | $57.62 | +14.6% |
| 227 | BA | BOEING CO | Industrials | 27,505.0 | $6.0M | 0.07% | +2K | +7.0% | $216.47 | +3.0% |
| 228 | FEGE | RBB FUND TRUST | — | 120,983.0 | $5.9M | 0.07% | +10K | +9.0% | $48.92 | +5.6% |
| 229 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,985.0 | $5.9M | 0.07% | +2K | +6.2% | $151.50 | -0.4% |
| 230 | VBR | VANGUARD INDEX FDS | — | 24,254.0 | $5.9M | 0.07% | -287.0 | -1.2% | $242.99 | +1.8% |
| 231 | INTU | INTUIT | Technology | 22,447.0 | $5.9M | 0.07% | +10K | +77.3% | $261.00 | +34.3% |
| 232 | DFAC | DIMENSIONAL ETF TRUST | — | 131,034.0 | $5.8M | 0.07% | -11K | -7.5% | $44.36 | +2.9% |
| 233 | FN | FABRINET | Technology | 10,328.0 | $5.8M | 0.07% | NEW | — | $562.08 | -14.1% |
| 234 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 221,425.0 | $5.8M | 0.07% | +6K | +2.8% | $26.18 | -1.3% |
| 235 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 232,625.0 | $5.8M | 0.07% | -2K | -0.8% | $24.88 | -0.8% |
| 236 | SOXX | ISHARES TR | — | 9,002.0 | $5.8M | 0.07% | -689.0 | -7.1% | $640.75 | -17.1% |
| 237 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,727.0 | $5.8M | 0.07% | +1K | +10.7% | $491.18 | -5.7% |
| 238 | MCK | MCKESSON CORP | Healthcare | 7,616.0 | $5.8M | 0.07% | +244.0 | +3.3% | $755.58 | +15.0% |
| 239 | BND | VANGUARD BD INDEX FDS | — | 78,310.0 | $5.7M | 0.07% | +53K | +204.0% | $73.41 | -1.6% |
| 240 | SNDK | SANDISK CORP | Technology | 2,515.0 | $5.7M | 0.07% | +863.0 | +52.2% | $2273.95 | -28.5% |
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%