Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CI | THE CIGNA GROUP | Healthcare | 11,805.0 | $3.3M | 0.04% | +2K | +15.2% | $275.67 | +1.0% |
| 262 | IWR | ISHARES TR | — | 29,363.0 | $3.2M | 0.04% | +194.0 | +0.7% | $110.32 | +2.4% |
| 263 | RTO | RENTOKIL INITIAL PLC | Industrials | 112,925.0 | $3.2M | 0.04% | +105K | +1410.5% | $28.61 | -17.5% |
| 264 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,211.0 | $3.2M | 0.04% | +2K | +5.2% | $91.68 | -0.2% |
| 265 | DFAE | DIMENSIONAL ETF TRUST | — | 80,089.0 | $3.2M | 0.04% | +66K | +463.6% | $40.21 | -3.9% |
| 266 | WMB | WILLIAMS COS INC | Energy | 43,099.0 | $3.2M | 0.04% | +9K | +26.4% | $74.34 | +1.1% |
| 267 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,813.0 | $3.2M | 0.04% | +1K | +38.0% | $839.29 | -33.9% |
| 268 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,893.0 | $3.2M | 0.04% | +881.0 | +4.2% | $146.11 | +2.4% |
| 269 | TFC | TRUIST FINL CORP | Financial Services | 64,043.0 | $3.2M | 0.04% | +4K | +7.4% | $49.82 | +5.2% |
| 270 | VTIP | VANGUARD MALVERN FDS | — | 62,369.0 | $3.1M | 0.04% | +56K | +878.2% | $50.23 | -0.9% |
| 271 | VBK | VANGUARD INDEX FDS | — | 8,529.0 | $3.1M | 0.04% | +43.0 | +0.5% | $365.70 | -2.0% |
| 272 | FNDA | SCHWAB STRATEGIC TR | — | 81,681.0 | $3.1M | 0.04% | +4K | +5.8% | $38.06 | -0.7% |
| 273 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,496.0 | $3.1M | 0.04% | +5K | +62.5% | $229.57 | +8.2% |
| 274 | VLO | VALERO ENERGY CORP | Energy | 11,890.0 | $3.1M | 0.04% | +2K | +19.6% | $260.43 | +34.4% |
| 275 | VNQ | VANGUARD INDEX FDS | — | 32,050.0 | $3.1M | 0.04% | +20K | +176.8% | $96.43 | +1.2% |
| 276 | COP | CONOCOPHILLIPS | Energy | 29,626.0 | $3.1M | 0.04% | +3K | +12.5% | $103.96 | +24.8% |
| 277 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 53,282.0 | $3.1M | 0.04% | +382.0 | +0.7% | $57.63 | -2.1% |
| 278 | EOG | EOG RES INC | Energy | 23,612.0 | $3.1M | 0.04% | +4K | +23.3% | $129.73 | +14.6% |
| 279 | ICSH | ISHARES TR | — | 60,042.0 | $3.0M | 0.04% | +14K | +30.7% | $50.58 | -0.1% |
| 280 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,456.0 | $3.0M | 0.04% | +7K | +518.6% | $359.01 | -3.5% |
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%