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 | ANET | ARISTA NETWORKS INC | Technology | 55,394.0 | $9.4M | 0.11% | +8K | +16.3% | $169.88 | +13.7% |
| 162 | EFG | ISHARES TR | — | 75,436.0 | $9.4M | 0.11% | +28K | +59.2% | $124.42 | +0.3% |
| 163 | ABT | ABBOTT LABORATORIES | Healthcare | 102,447.0 | $9.3M | 0.11% | +3K | +2.9% | $90.74 | +24.2% |
| 164 | C | CITIGROUP INC | Financial Services | 66,273.0 | $9.3M | 0.11% | +6K | +10.1% | $139.96 | -1.6% |
| 165 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 556,798.0 | $9.3M | 0.11% | NEW | — | $16.64 | -0.5% |
| 166 | IWF | ISHARES TR | — | 74,493.0 | $9.2M | 0.11% | +56K | +301.7% | $124.17 | -0.9% |
| 167 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 449,268.0 | $9.2M | 0.11% | NEW | — | $20.51 | -0.9% |
| 168 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31,692.0 | $9.2M | 0.11% | +1K | +4.5% | $290.59 | -3.8% |
| 169 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,794.0 | $9.2M | 0.11% | — | — | $236.62 | +3.3% |
| 170 | BAI | BLACKROCK ETF TRUST | — | 173,307.0 | $9.1M | 0.11% | -19K | -10.0% | $52.72 | -14.3% |
| 171 | DXCM | DEXCOM INC | Healthcare | 133,889.0 | $9.0M | 0.11% | +112K | +525.1% | $67.35 | +33.0% |
| 172 | VRT | VERTIV HOLDINGS CO | Industrials | 26,473.0 | $8.9M | 0.11% | +285.0 | +1.1% | $334.81 | -18.6% |
| 173 | FUTY | FIDELITY COVINGTON TRUST | — | 151,028.0 | $8.8M | 0.11% | +9K | +6.4% | $58.42 | -2.8% |
| 174 | FSK | FS KKR CAP CORP | Financial Services | 834,715.0 | $8.8M | 0.11% | +811K | +3411.5% | $10.50 | +13.4% |
| 175 | SPYI | NEOS ETF TRUST | — | 163,661.0 | $8.7M | 0.11% | +18K | +12.6% | $53.09 | +1.8% |
| 176 | CB | CHUBB LIMITED | Financial Services | 25,399.0 | $8.7M | 0.10% | +1K | +5.8% | $340.74 | +1.3% |
| 177 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 227,691.0 | $8.5M | 0.10% | +40K | +21.5% | $37.51 | +3.0% |
| 178 | AMGN | AMGEN INC | Healthcare | 23,363.0 | $8.5M | 0.10% | +1K | +4.9% | $362.12 | +17.4% |
| 179 | ITOT | ISHARES TR | — | 51,136.0 | $8.4M | 0.10% | +21K | +71.6% | $164.27 | +2.5% |
| 180 | BKR | BAKER HUGHES COMPANY | Energy | 150,679.0 | $8.4M | 0.10% | +6K | +3.8% | $55.50 | +16.1% |
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
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%