Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHE | SCHWAB STRATEGIC TR | — | 128,792.0 | $4.2M | 0.07% | +8K | +6.6% | $32.95 | +6.5% |
| 242 | ITOT | ISHARES TR | — | 29,792.0 | $4.2M | 0.07% | -490.0 | -1.6% | $142.43 | +12.3% |
| 243 | AFL | AFLAC INC | Financial Services | 38,501.0 | $4.2M | 0.07% | +804.0 | +2.1% | $109.71 | +7.9% |
| 244 | VO | VANGUARD INDEX FDS | — | 14,433.0 | $4.1M | 0.07% | +305.0 | +2.2% | $287.17 | -73.5% |
| 245 | CME | CME GROUP INC | Financial Services | 13,996.0 | $4.1M | 0.07% | +605.0 | +4.5% | $295.34 | +2.4% |
| 246 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 161,468.0 | $4.1M | 0.07% | +124K | +336.5% | $25.55 | +5.4% |
| 247 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 79,534.0 | $4.1M | 0.07% | -6K | -7.2% | $51.58 | +1.3% |
| 248 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 957.0 | $4.0M | 0.07% | +56.0 | +6.2% | $4211.76 | -96.3% |
| 249 | PJAN | INNOVATOR ETFS TRUST | — | 86,932.0 | $4.0M | 0.07% | +50K | +135.2% | $46.13 | +6.0% |
| 250 | DFEM | DIMENSIONAL ETF TRUST | — | 115,621.0 | $4.0M | 0.07% | +2K | +1.8% | $34.55 | +12.0% |
| 251 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 101,149.0 | $4.0M | 0.07% | -5K | -5.0% | $39.43 | +3.0% |
| 252 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,042.0 | $4.0M | 0.06% | +792.0 | +1.9% | $93.98 | -1.7% |
| 253 | SPMD | SPDR SERIES TRUST | — | 66,707.0 | $4.0M | 0.06% | +7K | +12.5% | $59.22 | +5.8% |
| 254 | IGSB | ISHARES TR | — | 74,827.0 | $3.9M | 0.06% | +41K | +121.8% | $52.56 | -0.7% |
| 255 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,383.0 | $3.9M | 0.06% | +2K | +6.1% | $131.08 | -1.6% |
| 256 | EMR | EMERSON ELEC CO | Industrials | 29,319.0 | $3.8M | 0.06% | -882.0 | -2.9% | $131.02 | +0.9% |
| 257 | CTAS | CINTAS CORP | Industrials | 22,484.0 | $3.8M | 0.06% | -2K | -8.2% | $169.14 | +3.2% |
| 258 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,445.0 | $3.8M | 0.06% | +2K | +4.0% | $89.59 | +19.0% |
| 259 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,424.0 | $3.7M | 0.06% | +1K | +8.7% | $279.25 | -6.7% |
| 260 | IYW | ISHARES TR | — | 20,290.0 | $3.7M | 0.06% | -1K | -5.7% | $181.42 | +29.3% |
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%