Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 139,165.0 | $10.7M | 0.13% | -53K | -27.4% | $76.55 | +6.6% |
| 22 | JSI | JANUS DETROIT STR TR | — | 205,187.0 | $10.5M | 0.13% | -26K | -11.1% | $51.21 | -0.1% |
| 23 | BAI | BLACKROCK ETF TRUST | — | 173,307.0 | $9.1M | 0.11% | -19K | -10.0% | $52.72 | -9.5% |
| 24 | DE | DEERE & CO | Industrials | 12,332.0 | $7.8M | 0.10% | -603.0 | -4.7% | $634.32 | -5.4% |
| 25 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 57,975.0 | $7.7M | 0.09% | -6K | -9.4% | $133.25 | -6.3% |
| 26 | QCOM | QUALCOMM INC | Technology | 41,035.0 | $7.6M | 0.09% | -3K | -6.1% | $184.79 | -12.2% |
| 27 | OPER | ETF SER SOLUTIONS | — | 72,967.0 | $7.3M | 0.09% | -4K | -5.4% | $100.08 | +0.2% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 30,085.0 | $6.6M | 0.08% | -2K | -6.3% | $220.49 | -2.1% |
| 29 | AGG | ISHARES TR | — | 65,796.0 | $6.5M | 0.08% | -1K | -1.8% | $98.98 | -1.7% |
| 30 | THRO | BLACKROCK ETF TRUST | — | 146,950.0 | $6.3M | 0.08% | -28K | -15.9% | $43.11 | +2.8% |
| 31 | DNP | DNP SELECT INCOME FD INC | Financial Services | 585,666.0 | $6.3M | 0.08% | -11K | -1.8% | $10.79 | +1.4% |
| 32 | DFIC | DIMENSIONAL ETF TRUST | — | 168,469.0 | $6.3M | 0.08% | -12K | -6.4% | $37.26 | +5.5% |
| 33 | VBR | VANGUARD INDEX FDS | — | 24,254.0 | $5.9M | 0.07% | -287.0 | -1.2% | $242.99 | +2.8% |
| 34 | DFAC | DIMENSIONAL ETF TRUST | — | 131,034.0 | $5.8M | 0.07% | -11K | -7.5% | $44.36 | +3.8% |
| 35 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 232,625.0 | $5.8M | 0.07% | -2K | -0.8% | $24.88 | -0.9% |
| 36 | SOXX | ISHARES TR | — | 9,002.0 | $5.8M | 0.07% | -689.0 | -7.1% | $640.75 | -12.7% |
| 37 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 274,887.0 | $5.7M | 0.07% | -6K | -2.2% | $20.56 | +1.7% |
| 38 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 61,218.0 | $5.6M | 0.07% | -1K | -2.3% | $92.09 | -2.0% |
| 39 | EFA | ISHARES TR | — | 53,201.0 | $5.5M | 0.07% | -5K | -7.9% | $103.88 | +4.4% |
| 40 | FNDE | SCHWAB STRATEGIC TR | — | 135,326.0 | $5.4M | 0.07% | -1K | -0.9% | $39.68 | +4.2% |
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%