Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APH | AMPHENOL CORP | Technology | 76,094.0 | $13.4M | 0.16% | — | — | $176.32 | -9.8% |
| 122 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,243.0 | $13.4M | 0.16% | -1K | -3.8% | $415.29 | +13.2% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,118.0 | $13.3M | 0.16% | +3K | +8.8% | $415.62 | -4.9% |
| 124 | PAAA | PGIM ETF TR | — | 255,183.0 | $13.1M | 0.16% | NEW | — | $51.27 | +0.3% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 180,896.0 | $13.0M | 0.16% | +19K | +11.8% | $71.95 | -9.8% |
| 126 | VTV | VANGUARD INDEX FDS | — | 59,419.0 | $12.9M | 0.16% | +2K | +3.9% | $217.93 | +4.0% |
| 127 | SCHX | SCHWAB STRATEGIC TR | — | 431,498.0 | $12.7M | 0.15% | +54K | +14.3% | $29.43 | +3.1% |
| 128 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 344,983.0 | $12.6M | 0.15% | -3K | -0.7% | $36.53 | +2.1% |
| 129 | CGGR | CAPITAL GROUP GROWTH ETF | — | 266,889.0 | $12.6M | 0.15% | +2K | +0.8% | $47.20 | -1.7% |
| 130 | SNEX | STONEX GROUP INC | Financial Services | 106,259.0 | $12.6M | 0.15% | NEW | — | $118.50 | -44.3% |
| 131 | ORCL | ORACLE CORP | Technology | 85,852.0 | $12.6M | 0.15% | +5K | +6.5% | $146.55 | -1.9% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 106,126.0 | $12.4M | 0.15% | -5K | -4.1% | $116.67 | +48.0% |
| 133 | MRK | MERCK & CO INC | Healthcare | 96,041.0 | $12.3M | 0.15% | +3K | +3.6% | $128.50 | +5.1% |
| 134 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 22,585.0 | $12.2M | 0.15% | +9K | +70.0% | $541.83 | -4.8% |
| 135 | EQIX | EQUINIX INC | Real Estate | 11,577.0 | $12.1M | 0.15% | +10K | +846.6% | $1042.36 | +4.7% |
| 136 | IAU | ISHARES GOLD TR | Financial Services | 157,656.0 | $11.9M | 0.14% | -11K | -6.4% | $75.51 | +8.7% |
| 137 | CMI | CUMMINS INC | Industrials | 16,653.0 | $11.9M | 0.14% | +470.0 | +2.9% | $713.20 | -12.8% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 146,133.0 | $11.9M | 0.14% | +8K | +5.5% | $81.27 | +9.2% |
| 139 | — | FIDELITY COVINGTON TRUST | — | 153,172.0 | $11.8M | 0.14% | -63K | -29.2% | $77.25 | — |
| 140 | BAC | BANK OF AMER CORP | Financial Services | 203,793.0 | $11.6M | 0.14% | +6K | +2.9% | $56.98 | +12.0% |
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%