Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFC | WELLS FARGO & CO | Financial Services | 77,561.0 | $6.4M | 0.08% | +2K | +2.3% | $82.64 | +5.4% |
| 162 | SCHD | SCHWAB STRATEGIC TR | — | 201,216.0 | $6.4M | 0.08% | +14K | +7.4% | $31.71 | +9.0% |
| 163 | SO | SOUTHERN CO | Utilities | 65,680.0 | $6.3M | 0.08% | +720.0 | +1.1% | $95.71 | -3.5% |
| 164 | DFEM | DIMENSIONAL ETF TRUST | — | 154,666.0 | $6.3M | 0.08% | +39K | +33.8% | $40.64 | -3.5% |
| 165 | DUK | DUKE ENERGY CORP NEW | Utilities | 49,600.0 | $6.3M | 0.08% | +953.0 | +2.0% | $126.58 | -1.6% |
| 166 | BRO | BROWN & BROWN INC | Financial Services | 97,853.0 | $6.3M | 0.08% | +93K | +1778.9% | $64.15 | +9.7% |
| 167 | WDC | WESTERN DIGITAL CORP | Technology | 9,627.0 | $6.1M | 0.07% | +789.0 | +8.9% | $638.74 | -21.7% |
| 168 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,095.0 | $6.1M | 0.07% | +2K | +9.1% | $338.25 | -0.2% |
| 169 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 186,453.0 | $6.1M | 0.07% | +24K | +14.5% | $32.82 | +1.9% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,935.0 | $6.1M | 0.07% | +116.0 | +1.0% | $509.46 | +20.1% |
| 171 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 104,485.0 | $6.0M | 0.07% | +4K | +4.0% | $57.62 | +14.8% |
| 172 | BA | BOEING CO | Industrials | 27,505.0 | $6.0M | 0.07% | +2K | +7.0% | $216.47 | +3.8% |
| 173 | FEGE | RBB FUND TRUST | — | 120,983.0 | $5.9M | 0.07% | +10K | +9.0% | $48.92 | +6.1% |
| 174 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,985.0 | $5.9M | 0.07% | +2K | +6.2% | $151.50 | +0.1% |
| 175 | INTU | INTUIT | Technology | 22,447.0 | $5.9M | 0.07% | +10K | +77.3% | $261.00 | +35.0% |
| 176 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 221,425.0 | $5.8M | 0.07% | +6K | +2.8% | $26.18 | -1.3% |
| 177 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,727.0 | $5.8M | 0.07% | +1K | +10.7% | $491.18 | -5.9% |
| 178 | MCK | MCKESSON CORP | Healthcare | 7,616.0 | $5.8M | 0.07% | +244.0 | +3.3% | $755.58 | +16.0% |
| 179 | BND | VANGUARD BD INDEX FDS | — | 78,310.0 | $5.7M | 0.07% | +53K | +204.0% | $73.41 | -1.6% |
| 180 | SNDK | SANDISK CORP | Technology | 2,515.0 | $5.7M | 0.07% | +863.0 | +52.2% | $2273.95 | -28.5% |
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%