Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHF | SCHWAB STRATEGIC TR | — | 199,625.0 | $4.9M | 0.08% | +16K | +8.5% | $24.75 | +7.8% |
| 222 | VWO | VANGUARD INTL EQUITY INDEX F | — | 91,023.0 | $4.9M | 0.08% | +29K | +45.6% | $54.05 | +6.8% |
| 223 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,890.0 | $4.9M | 0.08% | -411.0 | -5.0% | $616.73 | +5.4% |
| 224 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 162,865.0 | $4.9M | 0.08% | +45K | +37.8% | $29.81 | +6.3% |
| 225 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 281,070.0 | $4.8M | 0.08% | -119K | -29.7% | $17.12 | +15.4% |
| 226 | TRGP | TARGA RES CORP | Energy | 19,144.0 | $4.8M | 0.08% | -967.0 | -4.8% | $250.73 | +8.9% |
| 227 | GRMN | GARMIN LTD | Technology | 20,389.0 | $4.7M | 0.08% | +1K | +5.3% | $232.01 | -2.9% |
| 228 | XLK | SELECT SECTOR SPDR TR | — | 35,280.0 | $4.7M | 0.08% | -1K | -3.1% | $132.90 | +30.9% |
| 229 | USMV | ISHARES TR | — | 50,326.0 | $4.7M | 0.08% | +387.0 | +0.8% | $92.74 | +3.3% |
| 230 | PWR | QUANTA SVCS INC | Industrials | 8,478.0 | $4.7M | 0.08% | +3K | +51.4% | $549.00 | +28.8% |
| 231 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 122,735.0 | $4.6M | 0.07% | +14K | +12.6% | $37.84 | +4.2% |
| 232 | CSHI | NEOS ETF TRUST | — | 91,442.0 | $4.6M | 0.07% | +59K | +181.4% | $49.78 | -0.1% |
| 233 | XLE | SELECT SECTOR SPDR TR | — | 74,064.0 | $4.5M | 0.07% | -3K | -3.3% | $61.26 | -1.2% |
| 234 | OKE | ONEOK INC NEW | Energy | 49,858.0 | $4.5M | 0.07% | +3K | +6.7% | $90.39 | +3.9% |
| 235 | TMUS | T-MOBILE US INC | Communication Services | 21,271.0 | $4.5M | 0.07% | -22K | -51.2% | $210.03 | -8.5% |
| 236 | PFE | PFIZER INC | Healthcare | 158,875.0 | $4.5M | 0.07% | +7K | +4.4% | $28.08 | -9.9% |
| 237 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,597.0 | $4.4M | 0.07% | +168.0 | +1.6% | $416.74 | +9.0% |
| 238 | MBB | ISHARES TR | — | 45,992.0 | $4.4M | 0.07% | +3K | +6.1% | $94.95 | -2.0% |
| 239 | MDT | MEDTRONIC PLC | Healthcare | 50,119.0 | $4.3M | 0.07% | +3K | +5.4% | $86.65 | -10.8% |
| 240 | MBSF | VALUED ADVISERS TR | — | 167,488.0 | $4.3M | 0.07% | +79K | +89.1% | $25.51 | +0.6% |
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%