Portfolio (Quarterly)
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Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 42,724.0 | $11.0M | 0.19% | NEW | — | $257.95 | +16.4% |
| 102 | VTV | VANGUARD INDEX FDS | — | 57,652.0 | $11.0M | 0.19% | NEW | — | $190.99 | +14.8% |
| 103 | SCHG | SCHWAB STRATEGIC TR | — | 336,483.0 | $11.0M | 0.19% | NEW | — | $32.62 | +4.6% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,225.0 | $11.0M | 0.19% | NEW | — | $330.11 | +28.9% |
| 105 | CGGR | CAPITAL GROUP GROWTH ETF | — | 245,818.0 | $10.9M | 0.19% | NEW | — | $44.47 | +4.6% |
| 106 | ROK | ROCKWELL AUTOMATION INC | Industrials | 27,892.0 | $10.9M | 0.19% | NEW | — | $389.07 | +21.2% |
| 107 | SCHX | SCHWAB STRATEGIC TR | — | 398,972.0 | $10.7M | 0.19% | NEW | — | $26.91 | +9.3% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 35,178.0 | $10.7M | 0.18% | NEW | — | $303.89 | +42.9% |
| 109 | VCIT | VANGUARD SCOTTSDALE FDS | — | 126,338.0 | $10.6M | 0.18% | NEW | — | $83.75 | -1.7% |
| 110 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 56,187.0 | $10.4M | 0.18% | NEW | — | $185.52 | -3.8% |
| 111 | HON | HONEYWELL INTL INC | Industrials | 52,862.0 | $10.3M | 0.18% | NEW | — | $195.09 | +17.8% |
| 112 | BAC | BANK AMERICA CORP | Financial Services | 187,113.0 | $10.3M | 0.18% | NEW | — | $55.00 | +6.8% |
| 113 | LIN | LINDE PLC | Basic Materials | 24,107.0 | $10.3M | 0.18% | NEW | — | $426.40 | +28.2% |
| 114 | APH | AMPHENOL CORP NEW | Technology | 75,777.0 | $10.2M | 0.18% | NEW | — | $135.14 | +21.8% |
| 115 | FLOT | ISHARES TR | — | 192,495.0 | $9.8M | 0.17% | NEW | — | $50.86 | +0.1% |
| 116 | UNP | UNION PAC CORP | Industrials | 42,006.0 | $9.7M | 0.17% | NEW | — | $231.32 | +22.0% |
| 117 | IUSB | ISHARES TR | — | 208,093.0 | $9.7M | 0.17% | NEW | — | $46.54 | -1.2% |
| 118 | VGIT | VANGUARD SCOTTSDALE FDS | — | 161,026.0 | $9.7M | 0.17% | NEW | — | $59.93 | -1.9% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 135,843.0 | $9.5M | 0.17% | NEW | — | $69.91 | +20.4% |
| 120 | MRK | MERCK & CO INC | Healthcare | 90,075.0 | $9.5M | 0.16% | NEW | — | $105.26 | +23.0% |
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%