Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 138,463.0 | $10.5M | 0.17% | +3K | +1.9% | $76.05 | +6.3% |
| 122 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30,343.0 | $10.5M | 0.17% | +3K | +11.8% | $345.15 | -12.1% |
| 123 | VB | VANGUARD INDEX FDS | — | 39,553.0 | $10.4M | 0.17% | -3K | -7.4% | $261.92 | +7.4% |
| 124 | BIL | SPDR SERIES TRUST | — | 112,395.0 | $10.3M | 0.17% | +29K | +35.2% | $91.64 | -0.1% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 99,567.0 | $10.2M | 0.17% | +2K | +2.4% | $102.67 | -14.4% |
| 126 | IUSB | ISHARES TR | — | 220,958.0 | $10.2M | 0.17% | +13K | +6.2% | $46.19 | -1.1% |
| 127 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 57,978.0 | $10.1M | 0.16% | +2K | +3.2% | $173.45 | -7.1% |
| 128 | UNP | UNION PAC CORP | Industrials | 41,270.0 | $10.0M | 0.16% | -736.0 | -1.8% | $242.62 | +11.5% |
| 129 | MLPX | GLOBAL X FDS | — | 132,856.0 | $9.8M | 0.16% | +8K | +6.5% | $73.94 | +4.2% |
| 130 | ROL | ROLLINS INC | Consumer Cyclical | 182,633.0 | $9.8M | 0.16% | +48K | +35.4% | $53.41 | +0.0% |
| 131 | SCHX | SCHWAB STRATEGIC TR | — | 377,338.0 | $9.7M | 0.16% | -22K | -5.4% | $25.64 | +13.2% |
| 132 | APH | AMPHENOL CORP | Technology | 76,428.0 | $9.7M | 0.16% | +651.0 | +0.9% | $126.35 | -3.7% |
| 133 | BAC | BANK AMERICA CORP | Financial Services | 198,073.0 | $9.7M | 0.16% | +11K | +5.9% | $48.75 | +2.1% |
| 134 | BX | BLACKSTONE INC | Financial Services | 82,398.0 | $9.5M | 0.15% | -50K | -37.5% | $114.99 | +1.8% |
| 135 | SCHG | SCHWAB STRATEGIC TR | — | 322,841.0 | $9.4M | 0.15% | -14K | -4.0% | $29.13 | +17.4% |
| 136 | AMAT | APPLIED MATLS INC | Technology | 27,445.0 | $9.4M | 0.15% | +221.0 | +0.8% | $341.79 | +21.0% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 56,018.0 | $9.3M | 0.15% | -503.0 | -0.9% | $165.34 | +14.7% |
| 138 | CRM | SALESFORCE INC | Technology | 49,073.0 | $9.2M | 0.15% | +20K | +70.7% | $186.67 | -7.1% |
| 139 | BKR | BAKER HUGHES COMPANY | Energy | 145,134.0 | $8.9M | 0.14% | +117K | +421.8% | $61.05 | +8.5% |
| 140 | CMI | CUMMINS INC | Industrials | 16,183.0 | $8.7M | 0.14% | +2K | +16.5% | $538.02 | +26.0% |
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%