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 | SPYI | NEOS ETF TRUST | — | 163,661.0 | $8.7M | 0.11% | +18K | +12.6% | $53.09 | +1.8% |
| 142 | CB | CHUBB LIMITED | Financial Services | 25,399.0 | $8.7M | 0.10% | +1K | +5.8% | $340.74 | +2.2% |
| 143 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 227,691.0 | $8.5M | 0.10% | +40K | +21.5% | $37.51 | +3.3% |
| 144 | AMGN | AMGEN INC | Healthcare | 23,363.0 | $8.5M | 0.10% | +1K | +4.9% | $362.12 | +17.2% |
| 145 | ITOT | ISHARES TR | — | 51,136.0 | $8.4M | 0.10% | +21K | +71.6% | $164.27 | +2.6% |
| 146 | BKR | BAKER HUGHES COMPANY | Energy | 150,679.0 | $8.4M | 0.10% | +6K | +3.8% | $55.50 | +16.4% |
| 147 | VEU | VANGUARD INTL EQUITY INDEX F | — | 99,520.0 | $8.3M | 0.10% | +14K | +16.9% | $83.75 | +1.3% |
| 148 | VWO | VANGUARD INTL EQUITY INDEX F | — | 136,213.0 | $8.1M | 0.10% | +45K | +49.6% | $59.69 | +0.2% |
| 149 | VT | VANGUARD INTL EQUITY INDEX F | — | 51,517.0 | $8.1M | 0.10% | +5K | +10.1% | $156.95 | +2.3% |
| 150 | CSRE | COHEN & STEERS ETF TRUST | — | 282,576.0 | $8.0M | 0.10% | +184K | +185.3% | $28.38 | +2.6% |
| 151 | GD | GENERAL DYNAMICS CORP | Industrials | 22,487.0 | $8.0M | 0.10% | +242.0 | +1.1% | $354.24 | +11.4% |
| 152 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 289,402.0 | $7.5M | 0.09% | +214K | +285.2% | $25.85 | -1.9% |
| 153 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,139.0 | $7.4M | 0.09% | +204.0 | +1.5% | $522.40 | +2.2% |
| 154 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 156,796.0 | $7.4M | 0.09% | +2K | +1.5% | $46.94 | -1.7% |
| 155 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33,103.0 | $7.0M | 0.09% | +5K | +16.4% | $212.77 | +4.0% |
| 156 | VYM | VANGUARD WHITEHALL FDS | — | 44,087.0 | $7.0M | 0.09% | +3K | +7.5% | $158.03 | +5.0% |
| 157 | AXON | AXON ENTERPRISE INC | Industrials | 12,253.0 | $6.9M | 0.08% | +8K | +162.6% | $560.61 | +9.8% |
| 158 | DHR | DANAHER CORP DEL | Healthcare | 36,041.0 | $6.9M | 0.08% | +18K | +105.0% | $190.48 | +5.8% |
| 159 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,405.0 | $6.5M | 0.08% | +141.0 | +0.5% | $246.22 | +3.7% |
| 160 | IGLB | ISHARES TR | — | 129,509.0 | $6.5M | 0.08% | +86K | +196.0% | $50.04 | -5.1% |
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%