Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DFCF | DIMENSIONAL ETF TRUST | — | 92,751.0 | $3.9M | 0.05% | +86K | +1179.8% | $42.21 | -1.3% |
| 322 | HRI | HERC HLDGS INC | Industrials | 27,099.0 | $3.9M | 0.05% | NEW | — | $143.34 | +17.3% |
| 323 | AMT | AMERICAN TOWER CORP | Real Estate | 23,545.0 | $3.9M | 0.05% | +16K | +230.3% | $163.57 | +6.7% |
| 324 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,677.0 | $3.8M | 0.05% | -365.0 | -0.9% | $92.27 | +20.2% |
| 325 | VOOG | VANGUARD ADMIRAL FDS INC | — | 46,479.0 | $3.8M | 0.05% | +39K | +517.7% | $82.62 | +1.4% |
| 326 | DFAU | DIMENSIONAL ETF TRUST | — | 73,679.0 | $3.8M | 0.05% | -3K | -4.3% | $51.69 | +3.1% |
| 327 | GOVT | ISHARES TR | — | 166,517.0 | $3.8M | 0.05% | +10K | +6.7% | $22.78 | -1.1% |
| 328 | TOST | TOAST INC | Technology | 135,683.0 | $3.8M | 0.05% | NEW | — | $27.82 | +26.4% |
| 329 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,345.0 | $3.7M | 0.04% | +1K | +13.4% | $302.98 | -2.7% |
| 330 | UPS | UNITED PARCEL SVCS INC | Industrials | 34,766.0 | $3.7M | 0.04% | +6K | +22.4% | $107.50 | -4.3% |
| 331 | MKL | MARKEL GROUP INC | Financial Services | 1,911.0 | $3.7M | 0.04% | +2K | +510.5% | $1953.01 | -8.1% |
| 332 | — | ETF SER SOLUTIONS | — | 127,902.0 | $3.7M | 0.04% | +120K | +1467.0% | $29.17 | — |
| 333 | IEF | ISHARES TR | — | 39,133.0 | $3.7M | 0.04% | +4K | +10.7% | $94.57 | -1.3% |
| 334 | CSX | CSX CORP | Industrials | 77,558.0 | $3.7M | 0.04% | +4K | +5.9% | $47.53 | +6.6% |
| 335 | URI | UNITED RENTALS INC | Industrials | 3,241.0 | $3.7M | 0.04% | +854.0 | +35.8% | $1132.79 | -1.4% |
| 336 | EVR | EVERCORE INC | Financial Services | 10,738.0 | $3.7M | 0.04% | NEW | — | $341.44 | -12.6% |
| 337 | GSLC | GOLDMAN SACHS ETF TR | — | 25,701.0 | $3.6M | 0.04% | -1K | -3.8% | $141.89 | +3.6% |
| 338 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 74,858.0 | $3.6M | 0.04% | -5K | -5.9% | $48.55 | +10.9% |
| 339 | TLT | ISHARES TR | — | 41,787.0 | $3.6M | 0.04% | +2K | +4.1% | $86.42 | -3.9% |
| 340 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,871.0 | $3.6M | 0.04% | -2K | -10.1% | $223.95 | +23.8% |
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
35.8%
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%