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 | CSHI | NEOS ETF TRUST | — | 102,927.0 | $5.1M | 0.06% | +11K | +12.6% | $49.81 | -0.2% |
| 262 | SCHF | SCHWAB STRATEGIC TR | — | 184,080.0 | $5.1M | 0.06% | -16K | -7.8% | $27.70 | +1.3% |
| 263 | EMR | EMERSON ELEC CO | Industrials | 35,582.0 | $5.1M | 0.06% | +6K | +21.4% | $143.15 | +10.3% |
| 264 | GRMN | GARMIN LTD | Technology | 21,267.0 | $5.1M | 0.06% | +878.0 | +4.3% | $237.54 | +25.2% |
| 265 | — | BLACKROCK ETF TRUST | — | 157,771.0 | $5.0M | 0.06% | +96K | +157.3% | $31.78 | — |
| 266 | VBIL | VANGUARD INSTL INDEX FD | — | 65,417.0 | $5.0M | 0.06% | +62K | +2113.8% | $75.68 | -0.1% |
| 267 | ET | ENERGY TRANSFER L P | Energy | 258,560.0 | $4.9M | 0.06% | -9K | -3.5% | $19.12 | +12.0% |
| 268 | DCRE | DOUBLELINE ETF TRUST | — | 94,656.0 | $4.9M | 0.06% | NEW | — | $51.80 | -0.4% |
| 269 | DFLV | DIMENSIONAL ETF TRUST | — | 123,649.0 | $4.9M | 0.06% | NEW | — | $39.54 | +6.0% |
| 270 | GILD | GILEAD SCIENCES INC | Healthcare | 38,585.0 | $4.9M | 0.06% | +3K | +8.2% | $126.34 | +13.5% |
| 271 | SPMD | SPDR SERIES TRUST | — | 72,139.0 | $4.9M | 0.06% | +5K | +8.1% | $67.56 | +0.2% |
| 272 | SCHM | SCHWAB STRATEGIC TR | — | 131,918.0 | $4.9M | 0.06% | +15K | +13.3% | $36.87 | -2.2% |
| 273 | SPMO | INVESCO EXCH TRADED FD TR II | — | 30,062.0 | $4.9M | 0.06% | +5K | +19.6% | $161.54 | -6.6% |
| 274 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 117,466.0 | $4.8M | 0.06% | NEW | — | $40.84 | +4.3% |
| 275 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 162,842.0 | $4.8M | 0.06% | +1K | +0.8% | $29.40 | +1.1% |
| 276 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34,890.0 | $4.8M | 0.06% | +24K | +217.7% | $136.95 | +24.0% |
| 277 | SCHE | SCHWAB STRATEGIC TR | — | 130,424.0 | $4.7M | 0.06% | +2K | +1.3% | $36.26 | +0.5% |
| 278 | AFL | AFLAC INC | Financial Services | 40,271.0 | $4.7M | 0.06% | +2K | +4.6% | $117.25 | +3.8% |
| 279 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,813.0 | $4.7M | 0.06% | -184.0 | -1.5% | $397.69 | -1.6% |
| 280 | MBB | ISHARES TR | — | 48,280.0 | $4.6M | 0.06% | +2K | +5.0% | $94.52 | -1.5% |
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%