Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GWW | WW GRAINGER INC | Industrials | 2,578.0 | $3.5M | 0.04% | +520.0 | +25.3% | $1360.34 | -3.4% |
| 242 | — | BROOKFIELD ASSET MANAGMT LTD | — | 78,055.0 | $3.5M | 0.04% | +58K | +292.3% | $44.85 | — |
| 243 | KMI | KINDER MORGAN INC DEL | Energy | 108,644.0 | $3.5M | 0.04% | +11K | +11.5% | $31.97 | +2.8% |
| 244 | NVO | NOVO-NORDISK A S | Healthcare | 72,316.0 | $3.5M | 0.04% | +16K | +29.1% | $47.94 | -4.7% |
| 245 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,957.0 | $3.5M | 0.04% | +533.0 | +4.0% | $248.38 | +7.4% |
| 246 | D | DOMINION ENERGY INC | Utilities | 50,537.0 | $3.5M | 0.04% | +16K | +47.2% | $68.29 | +0.5% |
| 247 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,154.0 | $3.4M | 0.04% | +213.0 | +2.4% | $375.32 | -15.7% |
| 248 | FNDF | SCHWAB STRATEGIC TR | — | 64,885.0 | $3.4M | 0.04% | +4K | +7.2% | $52.76 | +4.1% |
| 249 | DFSV | DIMENSIONAL ETF TRUST | — | 87,898.0 | $3.4M | 0.04% | +78K | +771.0% | $38.79 | +3.9% |
| 250 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,542.0 | $3.4M | 0.04% | +583.0 | +4.9% | $270.46 | +5.2% |
| 251 | PAYX | PAYCHEX INC | Industrials | 34,495.0 | $3.4M | 0.04% | +18K | +105.2% | $98.33 | +22.0% |
| 252 | MPC | MARATHON PETE CORP | Energy | 13,230.0 | $3.4M | 0.04% | +3K | +23.9% | $255.66 | +43.2% |
| 253 | WSO | WATSCO INC | Industrials | 8,115.0 | $3.4M | 0.04% | +7K | +1028.7% | $416.72 | -24.7% |
| 254 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,651.0 | $3.3M | 0.04% | +1K | +8.7% | $200.62 | +10.4% |
| 255 | IGV | ISHARES TR | — | 36,862.0 | $3.3M | 0.04% | +5K | +14.9% | $90.60 | +12.5% |
| 256 | MUB | ISHARES TR | — | 30,658.0 | $3.3M | 0.04% | +2K | +7.5% | $107.62 | -2.1% |
| 257 | ASTS | AST SPACEMOBILE INC | Technology | 37,070.0 | $3.3M | 0.04% | +11K | +43.3% | $88.86 | -24.5% |
| 258 | SPSM | SPDR SERIES TRUST | — | 57,045.0 | $3.3M | 0.04% | +4K | +8.3% | $57.67 | -0.4% |
| 259 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,187.0 | $3.3M | 0.04% | +705.0 | +6.7% | $293.19 | +3.4% |
| 260 | DFAT | DIMENSIONAL ETF TRUST | — | 46,782.0 | $3.3M | 0.04% | +31K | +200.8% | $69.90 | +2.5% |
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
35.8%
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%