Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RTO | RENTOKIL INITIAL PLC | Industrials | 112,925.0 | $3.2M | 0.04% | +105K | +1410.5% | $28.61 | -17.7% |
| 382 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,211.0 | $3.2M | 0.04% | +2K | +5.2% | $91.68 | -0.9% |
| 383 | DFAE | DIMENSIONAL ETF TRUST | — | 80,089.0 | $3.2M | 0.04% | +66K | +463.6% | $40.21 | -2.8% |
| 384 | DHI | D R HORTON INC | Consumer Cyclical | 19,724.0 | $3.2M | 0.04% | -414.0 | -2.1% | $162.88 | -6.8% |
| 385 | WMB | WILLIAMS COS INC | Energy | 43,099.0 | $3.2M | 0.04% | +9K | +26.4% | $74.34 | -1.5% |
| 386 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,813.0 | $3.2M | 0.04% | +1K | +38.0% | $839.29 | -36.3% |
| 387 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,893.0 | $3.2M | 0.04% | +881.0 | +4.2% | $146.11 | -0.8% |
| 388 | TFC | TRUIST FINL CORP | Financial Services | 64,043.0 | $3.2M | 0.04% | +4K | +7.4% | $49.82 | +2.3% |
| 389 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,126.0 | $3.2M | 0.04% | -270.0 | -2.6% | $314.60 | +9.9% |
| 390 | VTIP | VANGUARD MALVERN FDS | — | 62,369.0 | $3.1M | 0.04% | +56K | +878.2% | $50.23 | -0.9% |
| 391 | VBK | VANGUARD INDEX FDS | — | 8,529.0 | $3.1M | 0.04% | +43.0 | +0.5% | $365.70 | -1.5% |
| 392 | FNDA | SCHWAB STRATEGIC TR | — | 81,681.0 | $3.1M | 0.04% | +4K | +5.8% | $38.06 | -0.6% |
| 393 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,496.0 | $3.1M | 0.04% | +5K | +62.5% | $229.57 | +12.1% |
| 394 | VLO | VALERO ENERGY CORP | Energy | 11,890.0 | $3.1M | 0.04% | +2K | +19.6% | $260.43 | +33.0% |
| 395 | IDXX | IDEXX LABS INC | Healthcare | 5,873.0 | $3.1M | 0.04% | -73.0 | -1.2% | $526.44 | +6.8% |
| 396 | VNQ | VANGUARD INDEX FDS | — | 32,050.0 | $3.1M | 0.04% | +20K | +176.8% | $96.43 | +2.3% |
| 397 | FTDR | FRONTDOOR INC | Consumer Cyclical | 39,726.0 | $3.1M | 0.04% | NEW | — | $77.59 | +6.0% |
| 398 | COP | CONOCOPHILLIPS | Energy | 29,626.0 | $3.1M | 0.04% | +3K | +12.5% | $103.96 | +25.6% |
| 399 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 53,282.0 | $3.1M | 0.04% | +382.0 | +0.7% | $57.63 | -2.3% |
| 400 | EOG | EOG RES INC | Energy | 23,612.0 | $3.1M | 0.04% | +4K | +23.3% | $129.73 | +15.2% |
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%