Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | ACCENTURE PLC IRELAND | Technology | 26,269.0 | $7.0M | 0.12% | NEW | — | $268.30 | -32.6% |
| 162 | AMAT | APPLIED MATLS INC | Technology | 27,224.0 | $7.0M | 0.12% | NEW | — | $256.99 | +58.5% |
| 163 | MTUM | ISHARES TR | — | 27,856.0 | $7.0M | 0.12% | NEW | — | $250.31 | +16.8% |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 40,544.0 | $6.9M | 0.12% | NEW | — | $171.18 | +59.4% |
| 165 | VT | VANGUARD INTL EQUITY INDEX F | — | 47,104.0 | $6.6M | 0.12% | NEW | — | $141.06 | +8.2% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 56,755.0 | $6.5M | 0.11% | NEW | — | $113.77 | -9.5% |
| 167 | ITA | ISHARES TR | — | 30,060.0 | $6.5M | 0.11% | NEW | — | $214.69 | +1.8% |
| 168 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,184.0 | $6.4M | 0.11% | NEW | — | $369.94 | -16.6% |
| 169 | THRO | BLACKROCK ETF TRUST | — | 164,674.0 | $6.3M | 0.11% | NEW | — | $38.56 | +9.1% |
| 170 | — | MFS ACTIVE EXCHANGE TRADED F | — | 238,089.0 | $6.3M | 0.11% | NEW | — | $26.54 | — |
| 171 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,133.0 | $6.3M | 0.11% | NEW | — | $566.38 | -21.9% |
| 172 | DFIC | DIMENSIONAL ETF TRUST | — | 181,933.0 | $6.3M | 0.11% | NEW | — | $34.46 | +8.6% |
| 173 | SO | SOUTHERN CO | Utilities | 69,038.0 | $6.0M | 0.10% | NEW | — | $87.20 | +7.5% |
| 174 | SPYI | NEOS ETF TRUST | — | 114,601.0 | $6.0M | 0.10% | NEW | — | $52.53 | +1.7% |
| 175 | BAI | BLACKROCK ETF TRUST | — | 180,403.0 | $6.0M | 0.10% | NEW | — | $33.30 | +35.3% |
| 176 | — | ASTRAZENECA PLC | — | 65,229.0 | $6.0M | 0.10% | NEW | — | $91.93 | — |
| 177 | DE | DEERE & CO | Industrials | 12,863.0 | $6.0M | 0.10% | NEW | — | $465.57 | +19.7% |
| 178 | HWM | HOWMET AEROSPACE INC | Industrials | 29,090.0 | $6.0M | 0.10% | NEW | — | $205.02 | +23.5% |
| 179 | ETN | EATON CORP PLC | Industrials | 18,529.0 | $5.9M | 0.10% | NEW | — | $318.51 | +17.3% |
| 180 | ANET | ARISTA NETWORKS INC | Technology | 44,495.0 | $5.8M | 0.10% | NEW | — | $131.03 | +7.5% |
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
35.5%
Financial Services
18.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.1%