Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 89,452.0 | $5.2M | 0.06% | -9K | -8.7% | $57.84 | +7.5% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 36,807.0 | $5.2M | 0.06% | -2K | -5.2% | $140.23 | — |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 184,080.0 | $5.1M | 0.06% | -16K | -7.8% | $27.70 | +3.0% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 258,560.0 | $4.9M | 0.06% | -9K | -3.5% | $19.12 | +9.5% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,813.0 | $4.7M | 0.06% | -184.0 | -1.5% | $397.69 | -1.9% |
| 46 | CVS | CVS HEALTH CORP | Healthcare | 43,238.0 | $4.5M | 0.05% | -320.0 | -0.7% | $103.45 | -9.1% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 6,174.0 | $4.4M | 0.05% | -2K | -27.2% | $720.01 | +0.3% |
| 48 | ITA | ISHARES TR | — | 18,241.0 | $4.4M | 0.05% | -8K | -31.6% | $242.42 | +3.6% |
| 49 | OKE | ONEOK INC NEW | Energy | 48,477.0 | $4.2M | 0.05% | -1K | -2.8% | $86.94 | +9.6% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 111,551.0 | $4.1M | 0.05% | -11K | -9.1% | $36.76 | +5.0% |
| 51 | PJAN | INNOVATOR ETFS TRUST | — | 82,643.0 | $4.1M | 0.05% | -4K | -4.9% | $49.49 | +2.0% |
| 52 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 94,501.0 | $4.1M | 0.05% | -7K | -6.6% | $43.14 | +3.2% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 76,067.0 | $4.1M | 0.05% | -1K | -1.9% | $53.47 | +11.4% |
| 54 | FV | FIRST TR EXCHANGE TRADED FD | — | 53,308.0 | $4.0M | 0.05% | -4K | -6.8% | $75.88 | -2.6% |
| 55 | IYW | ISHARES TR | — | 15,994.0 | $4.0M | 0.05% | -4K | -21.2% | $252.22 | +1.0% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,677.0 | $3.8M | 0.05% | -365.0 | -0.9% | $92.27 | +19.8% |
| 57 | DFAU | DIMENSIONAL ETF TRUST | — | 73,679.0 | $3.8M | 0.05% | -3K | -4.3% | $51.69 | +3.6% |
| 58 | GSLC | GOLDMAN SACHS ETF TR | — | 25,701.0 | $3.6M | 0.04% | -1K | -3.8% | $141.89 | +4.1% |
| 59 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 74,858.0 | $3.6M | 0.04% | -5K | -5.9% | $48.55 | +9.9% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,871.0 | $3.6M | 0.04% | -2K | -10.1% | $223.95 | +18.8% |
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%