Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,272.0 | $7.0M | 0.11% | +93.0 | +0.7% | $491.54 | -10.1% |
| 162 | MTUM | ISHARES TR | — | 28,968.0 | $7.0M | 0.11% | +1K | +4.0% | $239.99 | +21.9% |
| 163 | HWM | HOWMET AEROSPACE INC | Industrials | 29,935.0 | $6.9M | 0.11% | +845.0 | +2.9% | $230.46 | +11.5% |
| 164 | C | CITIGROUP INC | Financial Services | 60,220.0 | $6.8M | 0.11% | -4K | -6.5% | $113.41 | +5.8% |
| 165 | ETN | EATON CORP PLC | Industrials | 18,940.0 | $6.8M | 0.11% | +411.0 | +2.2% | $357.67 | +6.8% |
| 166 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 187,357.0 | $6.7M | 0.11% | +44K | +30.5% | $35.90 | +3.6% |
| 167 | ENB | ENBRIDGE INC | Energy | 123,663.0 | $6.7M | 0.11% | +94K | +317.2% | $54.14 | +4.1% |
| 168 | AGG | ISHARES TR | — | 67,029.0 | $6.7M | 0.11% | +12K | +20.9% | $99.27 | -1.7% |
| 169 | TXN | TEXAS INSTRS INC | Technology | 34,194.0 | $6.6M | 0.11% | +2K | +7.1% | $194.14 | +54.8% |
| 170 | VRT | VERTIV HOLDINGS CO | Industrials | 26,188.0 | $6.6M | 0.11% | +3K | +12.0% | $250.58 | +35.6% |
| 171 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,677.0 | $6.5M | 0.11% | +2K | +10.3% | $390.41 | +58.5% |
| 172 | VT | VANGUARD INTL EQUITY INDEX F | — | 46,812.0 | $6.5M | 0.10% | -292.0 | -0.6% | $138.32 | +10.3% |
| 173 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 13,935.0 | $6.5M | 0.10% | +3K | +33.0% | $463.18 | +6.7% |
| 174 | VEU | VANGUARD INTL EQUITY INDEX F | — | 85,160.0 | $6.4M | 0.10% | +25K | +40.9% | $75.10 | +7.5% |
| 175 | DFIC | DIMENSIONAL ETF TRUST | — | 179,987.0 | $6.4M | 0.10% | -2K | -1.1% | $35.53 | +5.0% |
| 176 | MCK | MCKESSON CORP | Healthcare | 7,372.0 | $6.4M | 0.10% | +644.0 | +9.6% | $865.41 | -10.3% |
| 177 | DUK | DUKE ENERGY CORP NEW | Utilities | 48,647.0 | $6.4M | 0.10% | +4K | +9.3% | $130.94 | -6.2% |
| 178 | BAI | BLACKROCK ETF TRUST | — | 192,615.0 | $6.3M | 0.10% | +12K | +6.8% | $32.95 | +36.6% |
| 179 | THRO | BLACKROCK ETF TRUST | — | 174,795.0 | $6.3M | 0.10% | +10K | +6.2% | $36.22 | +15.7% |
| 180 | SO | SOUTHERN CO | Utilities | 64,960.0 | $6.3M | 0.10% | -4K | -5.9% | $96.52 | -2.9% |
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%