Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BLACKROCK ETF TRUST II | — | 73,441.0 | $3.5M | 0.06% | +14K | +22.6% | $47.98 | — |
| 182 | XLV | SELECT SECTOR SPDR TR | — | 23,810.0 | $3.5M | 0.06% | +1K | +6.2% | $146.61 | +19.8% |
| 183 | TLT | ISHARES TR | — | 40,154.0 | $3.5M | 0.06% | +22K | +118.3% | $86.69 | -4.2% |
| 184 | COP | CONOCOPHILLIPS | Energy | 26,325.0 | $3.5M | 0.06% | +1K | +4.6% | $132.00 | -1.1% |
| 185 | TLH | ISHARES TR | — | 34,299.0 | $3.5M | 0.06% | +3K | +10.8% | $100.72 | -3.1% |
| 186 | HCA | HCA HEALTHCARE INC | Healthcare | 7,216.0 | $3.4M | 0.06% | +2K | +32.8% | $473.26 | -14.0% |
| 187 | IEF | ISHARES TR | — | 35,351.0 | $3.4M | 0.06% | +29K | +460.9% | $95.44 | -2.2% |
| 188 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,945.0 | $3.4M | 0.06% | +2K | +7.3% | $99.05 | +139.5% |
| 189 | IDXX | IDEXX LABS INC | Healthcare | 5,946.0 | $3.3M | 0.05% | +267.0 | +4.7% | $561.89 | +0.1% |
| 190 | BK | BANK NEW YORK MELLON CORP | Financial Services | 27,617.0 | $3.3M | 0.05% | +1K | +4.6% | $118.63 | +21.2% |
| 191 | KMI | KINDER MORGAN INC DEL | Energy | 97,462.0 | $3.3M | 0.05% | +4K | +4.6% | $33.53 | -4.3% |
| 192 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,809.0 | $3.1M | 0.05% | +606.0 | +3.2% | $157.28 | -0.0% |
| 193 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,959.0 | $3.1M | 0.05% | +277.0 | +2.4% | $260.30 | +9.2% |
| 194 | MSTR | STRATEGY INC | Technology | 24,818.0 | $3.1M | 0.05% | +4K | +17.0% | $124.80 | -16.5% |
| 195 | MUB | ISHARES TR | — | 28,517.0 | $3.0M | 0.05% | +450.0 | +1.6% | $106.15 | -0.4% |
| 196 | SE | SEA LTD | Consumer Cyclical | 36,354.0 | $3.0M | 0.05% | +401.0 | +1.1% | $82.81 | +43.8% |
| 197 | CSX | CSX CORP | Industrials | 73,268.0 | $3.0M | 0.05% | +9K | +13.6% | $41.05 | +23.5% |
| 198 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 98,295.0 | $3.0M | 0.05% | +53K | +116.0% | $30.22 | -6.9% |
| 199 | FNDF | SCHWAB STRATEGIC TR | — | 60,554.0 | $3.0M | 0.05% | +11K | +23.1% | $48.93 | +13.1% |
| 200 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,831.0 | $3.0M | 0.05% | +264.0 | +7.4% | $772.69 | +8.8% |
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%