Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,047.0 | $5.7M | 0.07% | +157.0 | +2.0% | $703.36 | +0.6% |
| 182 | DIS | DISNEY WALT CO | Communication Services | 58,532.0 | $5.6M | 0.07% | +4K | +7.4% | $96.25 | +9.0% |
| 183 | ROST | ROSS STORES INC | Consumer Cyclical | 26,403.0 | $5.6M | 0.07% | +668.0 | +2.6% | $212.85 | +11.5% |
| 184 | TRGP | TARGA RES CORP | Energy | 20,804.0 | $5.6M | 0.07% | +2K | +8.7% | $268.14 | +11.3% |
| 185 | MDT | MEDTRONIC PLC | Healthcare | 70,557.0 | $5.5M | 0.07% | +20K | +40.8% | $78.23 | +18.3% |
| 186 | BLCR | BLACKROCK ETF TRUST | — | 109,397.0 | $5.5M | 0.07% | +62K | +129.1% | $50.37 | -1.0% |
| 187 | T | AT&T INC | Communication Services | 254,687.0 | $5.3M | 0.06% | +46K | +22.1% | $20.70 | +21.2% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 123,311.0 | $5.2M | 0.06% | +15K | +14.0% | $42.34 | +15.2% |
| 189 | FIX | COMFORT SYS USA INC | Industrials | 2,599.0 | $5.2M | 0.06% | +498.0 | +23.7% | $1982.04 | -11.9% |
| 190 | USMV | ISHARES TR | — | 53,348.0 | $5.1M | 0.06% | +3K | +6.0% | $96.46 | +4.6% |
| 191 | CSHI | NEOS ETF TRUST | — | 102,927.0 | $5.1M | 0.06% | +11K | +12.6% | $49.81 | -0.3% |
| 192 | EMR | EMERSON ELEC CO | Industrials | 35,582.0 | $5.1M | 0.06% | +6K | +21.4% | $143.15 | +10.6% |
| 193 | GRMN | GARMIN LTD | Technology | 21,267.0 | $5.1M | 0.06% | +878.0 | +4.3% | $237.54 | +25.7% |
| 194 | — | BLACKROCK ETF TRUST | — | 157,771.0 | $5.0M | 0.06% | +96K | +157.3% | $31.78 | — |
| 195 | VBIL | VANGUARD INSTL INDEX FD | — | 65,417.0 | $5.0M | 0.06% | +62K | +2113.8% | $75.68 | -0.1% |
| 196 | GILD | GILEAD SCIENCES INC | Healthcare | 38,585.0 | $4.9M | 0.06% | +3K | +8.2% | $126.34 | +13.4% |
| 197 | SPMD | SPDR SERIES TRUST | — | 72,139.0 | $4.9M | 0.06% | +5K | +8.1% | $67.56 | +0.6% |
| 198 | SCHM | SCHWAB STRATEGIC TR | — | 131,918.0 | $4.9M | 0.06% | +15K | +13.3% | $36.87 | -1.7% |
| 199 | SPMO | INVESCO EXCH TRADED FD TR II | — | 30,062.0 | $4.9M | 0.06% | +5K | +19.6% | $161.54 | -6.6% |
| 200 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 162,842.0 | $4.8M | 0.06% | +1K | +0.8% | $29.40 | +1.1% |
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%