Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIX | COMFORT SYS USA INC | Industrials | 2,101.0 | $2.9M | 0.05% | +412.0 | +24.4% | $1379.06 | +44.5% |
| 202 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,459.0 | $2.9M | 0.05% | +282.0 | +0.8% | $85.23 | +5.5% |
| 203 | SPMO | INVESCO EXCH TRADED FD TR II | — | 25,137.0 | $2.8M | 0.05% | +5K | +27.8% | $112.11 | +26.1% |
| 204 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,322.0 | $2.8M | 0.04% | +791.0 | +5.4% | $182.43 | +2.6% |
| 205 | EOG | EOG RES INC | Energy | 19,157.0 | $2.8M | 0.04% | +1K | +5.6% | $144.57 | -3.0% |
| 206 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,012.0 | $2.8M | 0.04% | +2K | +8.2% | $130.95 | +9.3% |
| 207 | TFC | TRUIST FINL CORP | Financial Services | 59,621.0 | $2.7M | 0.04% | +2K | +3.2% | $45.97 | +2.2% |
| 208 | VMBS | VANGUARD SCOTTSDALE FDS | — | 58,214.0 | $2.7M | 0.04% | +31K | +117.7% | $46.95 | -1.3% |
| 209 | CI | THE CIGNA GROUP | Healthcare | 10,245.0 | $2.7M | 0.04% | +95.0 | +0.9% | $266.76 | +7.5% |
| 210 | UTEN | RBB FD INC | — | 62,260.0 | $2.7M | 0.04% | +4K | +6.0% | $43.60 | -2.0% |
| 211 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 24,842.0 | $2.7M | 0.04% | +3K | +14.2% | $109.10 | +13.4% |
| 212 | VNLA | JANUS DETROIT STR TR | — | 54,405.0 | $2.7M | 0.04% | +2K | +4.0% | $48.86 | +0.2% |
| 213 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 52,900.0 | $2.6M | 0.04% | +30K | +134.6% | $49.88 | +12.2% |
| 214 | IGV | ISHARES TR | — | 32,094.0 | $2.6M | 0.04% | +26K | +411.2% | $80.05 | +16.0% |
| 215 | IGIB | ISHARES TR | — | 47,974.0 | $2.6M | 0.04% | +38K | +402.0% | $53.22 | -1.1% |
| 216 | SPSM | SPDR SERIES TRUST | — | 52,685.0 | $2.5M | 0.04% | +6K | +13.7% | $48.32 | +8.2% |
| 217 | VST | VISTRA CORP | Utilities | 16,759.0 | $2.5M | 0.04% | +1K | +8.4% | $150.33 | -7.1% |
| 218 | FNDA | SCHWAB STRATEGIC TR | — | 77,186.0 | $2.5M | 0.04% | +16K | +27.1% | $32.43 | +7.8% |
| 219 | MCO | MOODYS CORP | Financial Services | 5,705.0 | $2.5M | 0.04% | +281.0 | +5.2% | $436.22 | -1.7% |
| 220 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,941.0 | $2.5M | 0.04% | +517.0 | +6.1% | $277.87 | +24.5% |
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%