Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DFSD | DIMENSIONAL ETF TRUST | — | 52,388.0 | $2.5M | 0.04% | — | — | $47.88 | -0.7% |
| 342 | FNDA | SCHWAB STRATEGIC TR | — | 77,186.0 | $2.5M | 0.04% | +16K | +27.1% | $32.43 | +6.7% |
| 343 | MCO | MOODYS CORP | Financial Services | 5,705.0 | $2.5M | 0.04% | +281.0 | +5.2% | $436.22 | +1.6% |
| 344 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,941.0 | $2.5M | 0.04% | +517.0 | +6.1% | $277.87 | +21.7% |
| 345 | SAN | BANCO SANTANDER SA | Financial Services | 220,155.0 | $2.5M | 0.04% | +96K | +77.4% | $11.28 | +5.1% |
| 346 | WMB | WILLIAMS COS INC | Energy | 34,091.0 | $2.5M | 0.04% | -1K | -4.0% | $72.78 | +6.7% |
| 347 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 69,853.0 | $2.5M | 0.04% | +2K | +3.2% | $35.44 | -4.3% |
| 348 | PLD | PROLOGIS INC. | Real Estate | 18,709.0 | $2.5M | 0.04% | -584.0 | -3.0% | $132.18 | +7.7% |
| 349 | PSX | PHILLIPS 66 | Energy | 13,521.0 | $2.5M | 0.04% | +225.0 | +1.7% | $182.18 | -1.3% |
| 350 | VLO | VALERO ENERGY CORP | Energy | 9,938.0 | $2.5M | 0.04% | -483.0 | -4.6% | $247.09 | +4.6% |
| 351 | IJK | ISHARES TR | — | 24,280.0 | $2.4M | 0.04% | +1K | +6.0% | $100.62 | +7.9% |
| 352 | WDC | WESTERN DIGITAL CORP | Technology | 8,838.0 | $2.4M | 0.04% | +2K | +35.6% | $270.50 | +69.6% |
| 353 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,443.0 | $2.4M | 0.04% | +11K | +296.4% | $163.58 | +13.1% |
| 354 | ICSH | ISHARES TR | — | 45,954.0 | $2.3M | 0.04% | NEW | — | $50.62 | -0.2% |
| 355 | ADBE | ADOBE INC | Technology | 9,473.0 | $2.3M | 0.04% | +516.0 | +5.8% | $243.07 | +4.9% |
| 356 | IEI | ISHARES TR | — | 19,260.0 | $2.3M | 0.04% | +14K | +238.8% | $118.60 | -1.6% |
| 357 | EEM | ISHARES TR | — | 40,031.0 | $2.3M | 0.04% | +2K | +4.3% | $56.79 | +13.2% |
| 358 | GWW | WW GRAINGER INC | Industrials | 2,058.0 | $2.2M | 0.04% | +95.0 | +4.8% | $1090.64 | +16.0% |
| 359 | HTGC | HERCULES CAPITAL INC | Financial Services | 151,796.0 | $2.2M | 0.04% | +132K | +680.6% | $14.77 | +4.3% |
| 360 | GBIL | GOLDMAN SACHS ETF TR | — | 21,942.0 | $2.2M | 0.04% | — | — | $100.19 | -0.1% |
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%