Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 74,064.0 | $4.5M | 0.07% | -3K | -3.3% | $61.26 | +4.0% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 21,271.0 | $4.5M | 0.07% | -22K | -51.2% | $210.03 | -13.0% |
| 63 | ITOT | ISHARES TR | — | 29,792.0 | $4.2M | 0.07% | -490.0 | -1.6% | $142.43 | +18.2% |
| 64 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 79,534.0 | $4.1M | 0.07% | -6K | -7.2% | $51.58 | +1.6% |
| 65 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 101,149.0 | $4.0M | 0.07% | -5K | -5.0% | $39.43 | +12.0% |
| 66 | EMR | EMERSON ELEC CO | Industrials | 29,319.0 | $3.8M | 0.06% | -882.0 | -2.9% | $131.02 | +20.5% |
| 67 | CTAS | CINTAS CORP | Industrials | 22,484.0 | $3.8M | 0.06% | -2K | -8.2% | $169.14 | +17.9% |
| 68 | IYW | ISHARES TR | — | 20,290.0 | $3.7M | 0.06% | -1K | -5.7% | $181.42 | +37.6% |
| 69 | DFUS | DIMENSIONAL ETF TRUST | — | 51,866.0 | $3.7M | 0.06% | -696.0 | -1.3% | $70.91 | +18.3% |
| 70 | SCHM | SCHWAB STRATEGIC TR | — | 116,449.0 | $3.6M | 0.06% | -2K | -1.4% | $30.96 | +16.4% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,644.0 | $3.6M | 0.06% | -1K | -7.4% | $203.18 | +32.5% |
| 72 | GDX | VANECK ETF TRUST | — | 37,872.0 | $3.5M | 0.06% | -994.0 | -2.6% | $91.77 | -3.1% |
| 73 | DFAU | DIMENSIONAL ETF TRUST | — | 76,996.0 | $3.5M | 0.06% | -9K | -10.5% | $45.12 | +17.8% |
| 74 | FV | FIRST TR EXCHANGE TRADED FD | — | 57,176.0 | $3.5M | 0.06% | -8K | -12.1% | $60.44 | +20.8% |
| 75 | NEM | NEWMONT CORP | Basic Materials | 31,483.0 | $3.4M | 0.06% | -3K | -8.2% | $108.25 | +7.1% |
| 76 | IWM | ISHARES TR | — | 13,601.0 | $3.4M | 0.06% | -1K | -8.6% | $248.00 | +21.1% |
| 77 | DHR | DANAHER CORP DEL | Healthcare | 17,580.0 | $3.3M | 0.05% | -261.0 | -1.5% | $189.60 | +5.3% |
| 78 | IWD | ISHARES TR | — | 15,564.0 | $3.3M | 0.05% | -1K | -6.5% | $213.67 | +20.2% |
| 79 | LBRT | LIBERTY ENERGY INC | Energy | 114,862.0 | $3.3M | 0.05% | -7K | -5.6% | $28.80 | -26.1% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 9,787.0 | $3.2M | 0.05% | -16K | -62.2% | $328.59 | +0.8% |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%