Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DFUS | DIMENSIONAL ETF TRUST | — | 51,866.0 | $3.7M | 0.06% | -696.0 | -1.3% | $70.91 | +12.3% |
| 262 | SCHM | SCHWAB STRATEGIC TR | — | 116,449.0 | $3.6M | 0.06% | -2K | -1.4% | $30.96 | +8.4% |
| 263 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,644.0 | $3.6M | 0.06% | -1K | -7.4% | $203.18 | +8.5% |
| 264 | GOVT | ISHARES TR | — | 156,058.0 | $3.6M | 0.06% | +116K | +290.3% | $22.91 | -1.8% |
| 265 | — | BLACKROCK ETF TRUST II | — | 73,441.0 | $3.5M | 0.06% | +14K | +22.6% | $47.98 | — |
| 266 | XLV | SELECT SECTOR SPDR TR | — | 23,810.0 | $3.5M | 0.06% | +1K | +6.2% | $146.61 | +0.5% |
| 267 | TLT | ISHARES TR | — | 40,154.0 | $3.5M | 0.06% | +22K | +118.3% | $86.69 | -4.2% |
| 268 | GDX | VANECK ETF TRUST | — | 37,872.0 | $3.5M | 0.06% | -994.0 | -2.6% | $91.77 | -8.7% |
| 269 | COP | CONOCOPHILLIPS | Energy | 26,325.0 | $3.5M | 0.06% | +1K | +4.6% | $132.00 | -5.7% |
| 270 | DFAU | DIMENSIONAL ETF TRUST | — | 76,996.0 | $3.5M | 0.06% | -9K | -10.5% | $45.12 | +11.5% |
| 271 | FV | FIRST TR EXCHANGE TRADED FD | — | 57,176.0 | $3.5M | 0.06% | -8K | -12.1% | $60.44 | +15.5% |
| 272 | TLH | ISHARES TR | — | 34,299.0 | $3.5M | 0.06% | +3K | +10.8% | $100.72 | -3.6% |
| 273 | HCA | HCA HEALTHCARE INC | Healthcare | 7,216.0 | $3.4M | 0.06% | +2K | +32.8% | $473.26 | -10.7% |
| 274 | NEM | NEWMONT CORP | Basic Materials | 31,483.0 | $3.4M | 0.06% | -3K | -8.2% | $108.25 | +1.5% |
| 275 | IEF | ISHARES TR | — | 35,351.0 | $3.4M | 0.06% | +29K | +460.9% | $95.44 | -2.4% |
| 276 | IWM | ISHARES TR | — | 13,601.0 | $3.4M | 0.06% | -1K | -8.6% | $248.00 | +10.1% |
| 277 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,945.0 | $3.4M | 0.06% | +2K | +7.3% | $99.05 | +70.6% |
| 278 | GSLC | GOLDMAN SACHS ETF TR | — | 26,701.0 | $3.3M | 0.05% | — | — | $125.13 | +11.2% |
| 279 | IDXX | IDEXX LABS INC | Healthcare | 5,946.0 | $3.3M | 0.05% | +267.0 | +4.7% | $561.89 | -2.9% |
| 280 | DHR | DANAHER CORP DEL | Healthcare | 17,580.0 | $3.3M | 0.05% | -261.0 | -1.5% | $189.60 | -13.6% |
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%