Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIDELITY COVINGTON TRUST | — | 193,277.0 | $14.4M | 0.25% | NEW | — | $74.28 | — |
| 82 | CVX | CHEVRON CORP NEW | Energy | 93,552.0 | $14.3M | 0.25% | NEW | — | $152.41 | +11.0% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 64,883.0 | $14.3M | 0.25% | NEW | — | $219.71 | +4.9% |
| 84 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 281,673.0 | $14.2M | 0.25% | NEW | — | $50.50 | +0.1% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 177,174.0 | $14.2M | 0.25% | NEW | — | $80.28 | +10.0% |
| 86 | JAAA | JANUS DETROIT STR TR | — | 277,195.0 | $14.0M | 0.24% | NEW | — | $50.58 | -0.1% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 15,793.0 | $13.9M | 0.24% | NEW | — | $878.98 | +9.5% |
| 88 | CSCO | CISCO SYS INC | Technology | 173,890.0 | $13.4M | 0.23% | NEW | — | $77.03 | +46.3% |
| 89 | EFV | ISHARES TR | — | 187,252.0 | $13.4M | 0.23% | NEW | — | $71.41 | +9.0% |
| 90 | CAT | CATERPILLAR INC | Industrials | 23,188.0 | $13.3M | 0.23% | NEW | — | $572.87 | +68.2% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,195.0 | $13.2M | 0.23% | NEW | — | $453.36 | +16.5% |
| 92 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 385,687.0 | $13.2M | 0.23% | NEW | — | $34.26 | +6.7% |
| 93 | IGM | ISHARES TR | — | 101,732.0 | $13.1M | 0.23% | NEW | — | $129.16 | +21.4% |
| 94 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 91,103.0 | $13.1M | 0.23% | NEW | — | $143.31 | +5.6% |
| 95 | GE | GE AEROSPACE | Industrials | 41,846.0 | $12.9M | 0.22% | NEW | — | $308.03 | +22.6% |
| 96 | ABT | ABBOTT LABS | Healthcare | 97,196.0 | $12.2M | 0.21% | NEW | — | $125.29 | -23.9% |
| 97 | OEF | ISHARES TR | — | 34,723.0 | $11.9M | 0.21% | NEW | — | $342.97 | +6.7% |
| 98 | RTX | RTX CORPORATION | Industrials | 63,843.0 | $11.7M | 0.20% | NEW | — | $183.40 | +8.6% |
| 99 | QQQI | NEOS ETF TRUST | — | 208,758.0 | $11.2M | 0.20% | NEW | — | $53.86 | +2.8% |
| 100 | VEA | VANGUARD TAX-MANAGED FDS | — | 176,855.0 | $11.0M | 0.19% | NEW | — | $62.47 | +13.4% |
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
35.5%
Financial Services
18.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.1%