Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,201.0 | $4.1M | 0.05% | +818.0 | +2.8% | $136.81 | -7.2% |
| 222 | XLE | SELECT SECTOR SPDR TR | — | 76,952.0 | $4.1M | 0.05% | +3K | +3.9% | $53.11 | +19.6% |
| 223 | PFE | PFIZER INC | Healthcare | 168,834.0 | $4.1M | 0.05% | +10K | +6.3% | $24.08 | +13.1% |
| 224 | IGSB | ISHARES TR | — | 75,708.0 | $4.0M | 0.05% | +881.0 | +1.2% | $52.41 | -0.5% |
| 225 | PAVE | GLOBAL X FDS | — | 67,296.0 | $4.0M | 0.05% | +2K | +3.0% | $58.92 | -2.5% |
| 226 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 18,174.0 | $3.9M | 0.05% | +12K | +211.6% | $216.60 | -3.9% |
| 227 | DFCF | DIMENSIONAL ETF TRUST | — | 92,751.0 | $3.9M | 0.05% | +86K | +1179.8% | $42.21 | -1.7% |
| 228 | AMT | AMERICAN TOWER CORP | Real Estate | 23,545.0 | $3.9M | 0.05% | +16K | +230.3% | $163.57 | +7.1% |
| 229 | VOOG | VANGUARD ADMIRAL FDS INC | — | 46,479.0 | $3.8M | 0.05% | +39K | +517.7% | $82.62 | +1.7% |
| 230 | GOVT | ISHARES TR | — | 166,517.0 | $3.8M | 0.05% | +10K | +6.7% | $22.78 | -1.5% |
| 231 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,345.0 | $3.7M | 0.04% | +1K | +13.4% | $302.98 | -2.3% |
| 232 | UPS | UNITED PARCEL SVCS INC | Industrials | 34,766.0 | $3.7M | 0.04% | +6K | +22.4% | $107.50 | -5.2% |
| 233 | MKL | MARKEL GROUP INC | Financial Services | 1,911.0 | $3.7M | 0.04% | +2K | +510.5% | $1953.01 | -6.8% |
| 234 | — | ETF SER SOLUTIONS | — | 127,902.0 | $3.7M | 0.04% | +120K | +1467.0% | $29.17 | — |
| 235 | IEF | ISHARES TR | — | 39,133.0 | $3.7M | 0.04% | +4K | +10.7% | $94.57 | -1.7% |
| 236 | CSX | CSX CORP | Industrials | 77,558.0 | $3.7M | 0.04% | +4K | +5.9% | $47.53 | +5.8% |
| 237 | URI | UNITED RENTALS INC | Industrials | 3,241.0 | $3.7M | 0.04% | +854.0 | +35.8% | $1132.79 | -0.2% |
| 238 | TLT | ISHARES TR | — | 41,787.0 | $3.6M | 0.04% | +2K | +4.1% | $86.42 | -5.5% |
| 239 | KVUE | KENVUE INC | Consumer Defensive | 185,277.0 | $3.5M | 0.04% | +101K | +119.9% | $19.11 | -0.3% |
| 240 | MMM | 3M CO | Industrials | 21,808.0 | $3.5M | 0.04% | +1K | +5.4% | $161.91 | +11.7% |
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%