Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXON | AXON ENTERPRISE INC | Industrials | 12,253.0 | $6.9M | 0.08% | +8K | +162.6% | $560.61 | +10.6% |
| 202 | DHR | DANAHER CORP DEL | Healthcare | 36,041.0 | $6.9M | 0.08% | +18K | +105.0% | $190.48 | +4.8% |
| 203 | ENB | ENBRIDGE INC | Energy | 123,660.0 | $6.7M | 0.08% | — | — | $54.21 | -5.2% |
| 204 | LOW | LOWES COS INC | Consumer Cyclical | 30,085.0 | $6.6M | 0.08% | -2K | -6.3% | $220.49 | -2.2% |
| 205 | AGG | ISHARES TR | — | 65,796.0 | $6.5M | 0.08% | -1K | -1.8% | $98.98 | -1.6% |
| 206 | SCHA | SCHWAB STRATEGIC TR | — | 180,023.0 | $6.5M | 0.08% | — | — | $36.13 | -3.1% |
| 207 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,405.0 | $6.5M | 0.08% | +141.0 | +0.5% | $246.22 | +3.3% |
| 208 | IGLB | ISHARES TR | — | 129,509.0 | $6.5M | 0.08% | +86K | +196.0% | $50.04 | -4.8% |
| 209 | WFC | WELLS FARGO & CO | Financial Services | 77,561.0 | $6.4M | 0.08% | +2K | +2.3% | $82.64 | +5.8% |
| 210 | SCHD | SCHWAB STRATEGIC TR | — | 201,216.0 | $6.4M | 0.08% | +14K | +7.4% | $31.71 | +8.8% |
| 211 | THRO | BLACKROCK ETF TRUST | — | 146,950.0 | $6.3M | 0.08% | -28K | -15.9% | $43.11 | +2.0% |
| 212 | DNP | DNP SELECT INCOME FD INC | Financial Services | 585,666.0 | $6.3M | 0.08% | -11K | -1.8% | $10.79 | +1.2% |
| 213 | SO | SOUTHERN CO | Utilities | 65,680.0 | $6.3M | 0.08% | +720.0 | +1.1% | $95.71 | -3.8% |
| 214 | DFEM | DIMENSIONAL ETF TRUST | — | 154,666.0 | $6.3M | 0.08% | +39K | +33.8% | $40.64 | -3.7% |
| 215 | DUK | DUKE ENERGY CORP NEW | Utilities | 49,600.0 | $6.3M | 0.08% | +953.0 | +2.0% | $126.58 | -2.0% |
| 216 | BRO | BROWN & BROWN INC | Financial Services | 97,853.0 | $6.3M | 0.08% | +93K | +1778.9% | $64.15 | +8.1% |
| 217 | DFIC | DIMENSIONAL ETF TRUST | — | 168,469.0 | $6.3M | 0.08% | -12K | -6.4% | $37.26 | +4.5% |
| 218 | — | HONEYWELL AEROSPACE INC | — | 28,228.0 | $6.2M | 0.08% | NEW | — | $221.08 | — |
| 219 | WDC | WESTERN DIGITAL CORP | Technology | 9,627.0 | $6.1M | 0.07% | +789.0 | +8.9% | $638.74 | -22.3% |
| 220 | — | HONEYWELL INTL INC | — | 27,447.0 | $6.1M | 0.07% | NEW | — | $223.90 | — |
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%