Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34,890.0 | $4.8M | 0.06% | +24K | +217.7% | $136.95 | +26.0% |
| 202 | SCHE | SCHWAB STRATEGIC TR | — | 130,424.0 | $4.7M | 0.06% | +2K | +1.3% | $36.26 | +0.6% |
| 203 | AFL | AFLAC INC | Financial Services | 40,271.0 | $4.7M | 0.06% | +2K | +4.6% | $117.25 | +3.9% |
| 204 | MBB | ISHARES TR | — | 48,280.0 | $4.6M | 0.06% | +2K | +5.0% | $94.52 | -1.5% |
| 205 | MBSF | VALUED ADVISERS TR | — | 176,502.0 | $4.5M | 0.06% | +9K | +5.4% | $25.68 | -0.0% |
| 206 | DFSD | DIMENSIONAL ETF TRUST | — | 94,492.0 | $4.5M | 0.06% | +42K | +80.4% | $47.75 | -0.9% |
| 207 | TMUS | T-MOBILE US INC | Communication Services | 26,480.0 | $4.4M | 0.05% | +5K | +24.5% | $167.73 | +9.7% |
| 208 | SHYG | ISHARES TR | — | 104,252.0 | $4.4M | 0.05% | +96K | +1093.6% | $42.41 | -0.6% |
| 209 | WAT | WATERS CORP | Healthcare | 11,672.0 | $4.4M | 0.05% | +8K | +187.1% | $375.04 | +7.5% |
| 210 | WCN | WASTE CONNECTIONS INC | Industrials | 26,079.0 | $4.3M | 0.05% | +24K | +1018.8% | $166.69 | +0.0% |
| 211 | IWD | ISHARES TR | — | 17,812.0 | $4.3M | 0.05% | +2K | +14.4% | $242.43 | +6.2% |
| 212 | CME | CME GROUP INC | Financial Services | 19,324.0 | $4.3M | 0.05% | +5K | +38.1% | $220.84 | +23.9% |
| 213 | PGR | PROGRESSIVE CORP | Financial Services | 19,509.0 | $4.3M | 0.05% | +5K | +32.2% | $218.45 | -5.2% |
| 214 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,281.0 | $4.2M | 0.05% | +174.0 | +2.1% | $509.31 | +16.4% |
| 215 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16,816.0 | $4.2M | 0.05% | +7K | +72.7% | $249.98 | -1.1% |
| 216 | IEUR | ISHARES TR | — | 55,827.0 | $4.2M | 0.05% | +48K | +614.6% | $75.17 | +3.3% |
| 217 | BK | BANK OF NY MELLON CORP | Financial Services | 28,986.0 | $4.2M | 0.05% | +1K | +5.0% | $144.61 | -1.9% |
| 218 | ADSK | AUTODESK INC | Technology | 21,432.0 | $4.2M | 0.05% | +13K | +148.3% | $194.42 | +29.3% |
| 219 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,662.0 | $4.2M | 0.05% | +3K | +73.9% | $623.54 | +31.1% |
| 220 | AON | AON PLC | Financial Services | 12,465.0 | $4.1M | 0.05% | +9K | +276.0% | $331.70 | +4.7% |
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
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%