Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRVL | MARVELL TECHNOLOGY INC | Technology | 38,207.0 | $11.4M | 0.14% | +4K | +12.6% | $297.89 | -27.5% |
| 142 | BLK | BLACKROCK INC | Financial Services | 11,767.0 | $11.3M | 0.14% | -222.0 | -1.9% | $961.55 | +20.1% |
| 143 | UNP | UNION PAC CORP | Industrials | 41,524.0 | $11.3M | 0.14% | +254.0 | +0.6% | $272.00 | +9.8% |
| 144 | BIL | SPDR SERIES TRUST | — | 121,179.0 | $11.1M | 0.14% | +9K | +7.8% | $91.64 | -0.1% |
| 145 | DFUS | DIMENSIONAL ETF TRUST | — | 135,509.0 | $11.1M | 0.14% | +84K | +161.3% | $81.94 | +2.4% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 37,132.0 | $11.1M | 0.13% | +3K | +8.6% | $298.07 | -8.7% |
| 147 | CRM | SALESFORCE INC | Technology | 69,353.0 | $10.9M | 0.13% | +20K | +41.3% | $156.66 | +25.2% |
| 148 | SCHG | SCHWAB STRATEGIC TR | — | 317,576.0 | $10.7M | 0.13% | -5K | -1.6% | $33.84 | +4.2% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 59,303.0 | $10.7M | 0.13% | +3K | +5.9% | $180.91 | +3.7% |
| 150 | EFV | ISHARES TR | — | 139,165.0 | $10.7M | 0.13% | -53K | -27.4% | $76.55 | +6.1% |
| 151 | MTUM | ISHARES TR | — | 30,806.0 | $10.6M | 0.13% | +2K | +6.3% | $342.83 | -9.0% |
| 152 | JSI | JANUS DETROIT STR TR | — | 205,187.0 | $10.5M | 0.13% | -26K | -11.1% | $51.21 | -0.2% |
| 153 | VO | VANGUARD INDEX FDS | — | 127,256.0 | $10.3M | 0.12% | +113K | +781.7% | $80.57 | +3.2% |
| 154 | — | ANNALY CAPITAL MANAGEMENT IN | — | 458,107.0 | $10.2M | 0.12% | +49K | +11.9% | $22.36 | — |
| 155 | — | MFS ACTIVE EXCHANGE TRADED F | — | 357,907.0 | $10.2M | 0.12% | +40K | +12.7% | $28.57 | — |
| 156 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 61,163.0 | $10.2M | 0.12% | +3K | +5.5% | $166.67 | +11.8% |
| 157 | BX | BLACKSTONE INC | Financial Services | 86,011.0 | $10.1M | 0.12% | +4K | +4.4% | $117.67 | +19.5% |
| 158 | MLPX | GLOBAL X FDS | — | 136,453.0 | $10.1M | 0.12% | +4K | +2.7% | $73.66 | +3.7% |
| 159 | XLK | SELECT SECTOR SPDR TR | — | 50,840.0 | $9.7M | 0.12% | +16K | +44.1% | $190.52 | -2.6% |
| 160 | NOW | SERVICENOW INC | Technology | 96,210.0 | $9.6M | 0.12% | +76K | +368.1% | $99.28 | +20.4% |
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%