Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DDOG | DATADOG INC | Technology | 51,622.0 | $13.4M | 0.16% | +43K | +497.8% | $260.36 | -5.0% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,603.0 | $13.4M | 0.16% | +926.0 | +5.5% | $190.78 | +12.1% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,118.0 | $13.3M | 0.16% | +3K | +8.8% | $415.62 | -4.8% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 180,896.0 | $13.0M | 0.16% | +19K | +11.8% | $71.95 | -11.1% |
| 105 | VTV | VANGUARD INDEX FDS | — | 59,419.0 | $12.9M | 0.16% | +2K | +3.9% | $217.93 | +4.0% |
| 106 | SCHX | SCHWAB STRATEGIC TR | — | 431,498.0 | $12.7M | 0.15% | +54K | +14.3% | $29.43 | +3.6% |
| 107 | CGGR | CAPITAL GROUP GROWTH ETF | — | 266,889.0 | $12.6M | 0.15% | +2K | +0.8% | $47.20 | -0.3% |
| 108 | ORCL | ORACLE CORP | Technology | 85,852.0 | $12.6M | 0.15% | +5K | +6.5% | $146.55 | +0.1% |
| 109 | MRK | MERCK & CO INC | Healthcare | 96,041.0 | $12.3M | 0.15% | +3K | +3.6% | $128.50 | +5.8% |
| 110 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 22,585.0 | $12.2M | 0.15% | +9K | +70.0% | $541.83 | -6.2% |
| 111 | EQIX | EQUINIX INC | Real Estate | 11,577.0 | $12.1M | 0.15% | +10K | +846.6% | $1042.36 | +5.3% |
| 112 | CMI | CUMMINS INC | Industrials | 16,653.0 | $11.9M | 0.14% | +470.0 | +2.9% | $713.20 | -10.1% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 146,133.0 | $11.9M | 0.14% | +8K | +5.5% | $81.27 | +7.0% |
| 114 | BAC | BANK OF AMER CORP | Financial Services | 203,793.0 | $11.6M | 0.14% | +6K | +2.9% | $56.98 | +12.1% |
| 115 | MRVL | MARVELL TECHNOLOGY INC | Technology | 38,207.0 | $11.4M | 0.14% | +4K | +12.6% | $297.89 | -21.3% |
| 116 | UNP | UNION PAC CORP | Industrials | 41,524.0 | $11.3M | 0.14% | +254.0 | +0.6% | $272.00 | +10.3% |
| 117 | BIL | SPDR SERIES TRUST | — | 121,179.0 | $11.1M | 0.14% | +9K | +7.8% | $91.64 | -0.1% |
| 118 | DFUS | DIMENSIONAL ETF TRUST | — | 135,509.0 | $11.1M | 0.14% | +84K | +161.3% | $81.94 | +3.2% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 37,132.0 | $11.1M | 0.13% | +3K | +8.6% | $298.07 | -5.1% |
| 120 | CRM | SALESFORCE INC | Technology | 69,353.0 | $10.9M | 0.13% | +20K | +41.3% | $156.66 | +21.9% |
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%