Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 25,125.0 | $26.8M | 0.33% | +786.0 | +3.2% | $1064.90 | -22.4% |
| 62 | SMH | VANECK ETF TRUST | — | 39,688.0 | $26.0M | 0.32% | +1K | +3.9% | $655.90 | -5.8% |
| 63 | V | VISA INC | Financial Services | 73,044.0 | $25.1M | 0.30% | +988.0 | +1.4% | $343.09 | +4.9% |
| 64 | MS | MORGAN STANLEY | Financial Services | 119,174.0 | $24.9M | 0.30% | +3K | +2.5% | $209.04 | -10.1% |
| 65 | IEFA | ISHARES TR | — | 256,510.0 | $24.8M | 0.30% | +9K | +3.7% | $96.58 | -0.7% |
| 66 | IJR | ISHARES TR | — | 166,519.0 | $24.7M | 0.30% | -3K | -1.6% | $148.31 | -7.6% |
| 67 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 471,133.0 | $23.2M | 0.28% | +25K | +5.6% | $49.28 | -0.9% |
| 68 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 498,556.0 | $23.0M | 0.28% | +83K | +19.9% | $46.05 | -2.9% |
| 69 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 574,747.0 | $22.5M | 0.27% | +101K | +21.4% | $39.15 | -5.2% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 22,754.0 | $22.3M | 0.27% | +1K | +4.9% | $978.11 | -1.2% |
| 71 | IEMG | ISHARES INC | — | 267,753.0 | $22.2M | 0.27% | -22K | -7.8% | $82.84 | -2.0% |
| 72 | IAGG | ISHARES TR | — | 436,171.0 | $22.1M | 0.27% | +32K | +7.9% | $50.60 | -3.2% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 46,019.0 | $22.0M | 0.27% | +9K | +24.6% | $477.57 | -3.8% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 280,554.0 | $21.9M | 0.27% | +19K | +7.4% | $77.91 | -2.1% |
| 75 | — | MANAGED PORTFOLIO SER | — | 841,405.0 | $21.7M | 0.26% | +36K | +4.5% | $25.82 | — |
| 76 | AMAT | APPLIED MATLS INC | Technology | 29,846.0 | $21.6M | 0.26% | +2K | +8.8% | $723.00 | -26.8% |
| 77 | SGOV | ISHARES TR | — | 210,320.0 | $21.2M | 0.26% | +103K | +96.7% | $100.67 | -0.3% |
| 78 | ARCC | ARES CAPITAL CORP | Financial Services | 1,116,916.0 | $20.7M | 0.25% | +62K | +5.8% | $18.53 | +3.4% |
| 79 | CSCO | CISCO SYS INC | Technology | 174,658.0 | $20.5M | 0.25% | -8K | -4.2% | $117.46 | -7.4% |
| 80 | IVE | ISHARES TR | — | 90,097.0 | $20.5M | 0.25% | +2K | +1.9% | $227.06 | +0.7% |
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
36.7%
Financial Services
15.7%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.8%
Utilities
3.1%
Energy
3.0%
Real Estate
1.8%