Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROST | ROSS STORES INC | Consumer Cyclical | 25,735.0 | $5.6M | 0.09% | +576.0 | +2.3% | $216.63 | +8.3% |
| 142 | ADI | ANALOG DEVICES INC | Technology | 17,522.0 | $5.6M | 0.09% | +1K | +6.1% | $318.14 | +18.1% |
| 143 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,997.0 | $5.5M | 0.09% | +864.0 | +7.8% | $461.00 | -13.2% |
| 144 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,264.0 | $5.5M | 0.09% | +857.0 | +3.4% | $208.09 | +18.4% |
| 145 | SLV | ISHARES SILVER TR | Financial Services | 77,538.0 | $5.3M | 0.09% | +7K | +10.6% | $68.14 | -11.9% |
| 146 | EFG | ISHARES TR | — | 47,372.0 | $5.3M | 0.09% | +20K | +71.0% | $111.37 | +12.6% |
| 147 | FNDE | SCHWAB STRATEGIC TR | — | 136,533.0 | $5.2M | 0.09% | +14K | +11.3% | $38.26 | +8.5% |
| 148 | SCHA | SCHWAB STRATEGIC TR | — | 179,482.0 | $5.2M | 0.09% | +2K | +1.2% | $29.08 | +20.2% |
| 149 | FEGE | RBB FUND TRUST | — | 110,952.0 | $5.2M | 0.09% | +23K | +26.0% | $47.00 | +11.9% |
| 150 | ET | ENERGY TRANSFER L P | Energy | 267,887.0 | $5.2M | 0.08% | +5K | +1.7% | $19.30 | +10.4% |
| 151 | BA | BOEING CO | Industrials | 25,714.0 | $5.1M | 0.08% | +838.0 | +3.4% | $199.03 | +11.7% |
| 152 | SCHF | SCHWAB STRATEGIC TR | — | 199,625.0 | $4.9M | 0.08% | +16K | +8.5% | $24.75 | +14.0% |
| 153 | VWO | VANGUARD INTL EQUITY INDEX F | — | 91,023.0 | $4.9M | 0.08% | +29K | +45.6% | $54.05 | +11.2% |
| 154 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 162,865.0 | $4.9M | 0.08% | +45K | +37.8% | $29.81 | +12.3% |
| 155 | GRMN | GARMIN LTD | Technology | 20,389.0 | $4.7M | 0.08% | +1K | +5.3% | $232.01 | +28.3% |
| 156 | USMV | ISHARES TR | — | 50,326.0 | $4.7M | 0.08% | +387.0 | +0.8% | $92.74 | +9.4% |
| 157 | PWR | QUANTA SVCS INC | Industrials | 8,478.0 | $4.7M | 0.08% | +3K | +51.4% | $549.00 | +22.7% |
| 158 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 122,735.0 | $4.6M | 0.07% | +14K | +12.6% | $37.84 | +1.2% |
| 159 | CSHI | NEOS ETF TRUST | — | 91,442.0 | $4.6M | 0.07% | +59K | +181.4% | $49.78 | -0.2% |
| 160 | OKE | ONEOK INC NEW | Energy | 49,858.0 | $4.5M | 0.07% | +3K | +6.7% | $90.39 | +6.4% |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%