Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 19,989.0 | $9.5M | 0.16% | NEW | — | $473.29 | -74.4% |
| 122 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 41,841.0 | $9.3M | 0.16% | NEW | — | $223.17 | -35.5% |
| 123 | SPRX | LISTED FDS TR | — | 237,092.0 | $9.1M | 0.16% | NEW | — | $38.50 | +31.8% |
| 124 | MSI | MOTOROLA SOLUTIONS INC | Technology | 23,804.0 | $9.1M | 0.16% | NEW | — | $383.32 | +10.3% |
| 125 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 226,482.0 | $9.1M | 0.16% | NEW | — | $40.23 | +9.8% |
| 126 | SYK | STRYKER CORPORATION | Healthcare | 25,886.0 | $9.1M | 0.16% | NEW | — | $351.47 | -7.1% |
| 127 | CGBL | CAPITAL GROUP CORE BALANCED | — | 256,732.0 | $9.1M | 0.16% | NEW | — | $35.33 | +6.8% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 56,521.0 | $9.1M | 0.16% | NEW | — | $160.40 | +13.6% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 31,551.0 | $9.0M | 0.16% | NEW | — | $285.41 | +241.8% |
| 130 | ASML | ASML HOLDING N V | Technology | 8,320.0 | $8.9M | 0.15% | NEW | — | $1069.81 | +65.4% |
| 131 | INTU | INTUIT | Technology | 13,426.0 | $8.9M | 0.15% | NEW | — | $662.41 | -58.4% |
| 132 | TMUS | T-MOBILE US INC | Communication Services | 43,599.0 | $8.9M | 0.15% | NEW | — | $203.04 | -12.6% |
| 133 | VIG | VANGUARD SPECIALIZED FUNDS | — | 39,728.0 | $8.7M | 0.15% | NEW | — | $219.78 | +8.6% |
| 134 | JSI | JANUS DETROIT STR TR | — | 161,270.0 | $8.4M | 0.15% | NEW | — | $52.06 | -1.7% |
| 135 | IBHH | ISHARES TR | — | 352,924.0 | $8.4M | 0.14% | NEW | — | $23.68 | -1.0% |
| 136 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 331,050.0 | $8.3M | 0.14% | NEW | — | $25.17 | -1.1% |
| 137 | OPER | ETF SER SOLUTIONS | — | 82,833.0 | $8.3M | 0.14% | NEW | — | $100.03 | +0.1% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,179.0 | $8.2M | 0.14% | NEW | — | $579.44 | -9.7% |
| 139 | SPYM | SPDR SERIES TRUST | — | 101,165.0 | $8.1M | 0.14% | NEW | — | $80.22 | +9.3% |
| 140 | — | MANAGED PORTFOLIO SERIES | — | 315,854.0 | $8.1M | 0.14% | NEW | — | $25.66 | — |
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%