Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,606.0 | $2.0M | 0.03% | +226.0 | +1.7% | $149.99 | -5.1% |
| 242 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,143.0 | $2.0M | 0.03% | +4K | +23.1% | $96.47 | -0.6% |
| 243 | LVHI | LEGG MASON ETF INVT | — | 50,282.0 | $2.0M | 0.03% | +16K | +47.7% | $40.54 | +1.9% |
| 244 | PNOV | INNOVATOR ETFS TRUST | — | 49,769.0 | $2.0M | 0.03% | +25K | +105.0% | $40.86 | +7.2% |
| 245 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 40,207.0 | $2.0M | 0.03% | +1K | +2.6% | $50.41 | +8.1% |
| 246 | MSCI | MSCI INC | Financial Services | 3,693.0 | $2.0M | 0.03% | +496.0 | +15.5% | $538.99 | +4.2% |
| 247 | AMP | AMERIPRISE FINL INC | Financial Services | 4,469.0 | $2.0M | 0.03% | +429.0 | +10.6% | $444.39 | +6.0% |
| 248 | AXON | AXON ENTERPRISE INC | Industrials | 4,666.0 | $2.0M | 0.03% | +539.0 | +13.1% | $424.69 | -6.0% |
| 249 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,122.0 | $1.9M | 0.03% | +352.0 | +45.7% | $1728.93 | -10.5% |
| 250 | EME | EMCOR GROUP INC | Industrials | 2,625.0 | $1.9M | 0.03% | +504.0 | +23.8% | $738.20 | +23.7% |
| 251 | SPDW | SPDR INDEX SHS FDS | — | 42,295.0 | $1.9M | 0.03% | +216.0 | +0.5% | $45.65 | +8.5% |
| 252 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,739.0 | $1.9M | 0.03% | +8K | +365.5% | $197.50 | +22.8% |
| 253 | SNPS | SYNOPSYS INC | Technology | 4,779.0 | $1.9M | 0.03% | +275.0 | +6.1% | $396.48 | +26.7% |
| 254 | RSG | REPUBLIC SVCS INC | Industrials | 8,597.0 | $1.9M | 0.03% | +317.0 | +3.8% | $219.02 | -4.9% |
| 255 | FDX | FEDEX CORP | Industrials | 5,195.0 | $1.9M | 0.03% | +1K | +27.5% | $356.19 | +5.5% |
| 256 | SNOW | SNOWFLAKE INC | Technology | 12,110.0 | $1.8M | 0.03% | +1K | +13.4% | $150.82 | +4.4% |
| 257 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,063.0 | $1.8M | 0.03% | +95.0 | +0.9% | $180.22 | +4.6% |
| 258 | ZTS | ZOETIS INC | Healthcare | 15,247.0 | $1.8M | 0.03% | +347.0 | +2.3% | $118.21 | -37.2% |
| 259 | OMC | OMNICOM GROUP INC | Communication Services | 23,930.0 | $1.8M | 0.03% | +2K | +11.7% | $75.31 | -5.9% |
| 260 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,496.0 | $1.8M | 0.03% | +323.0 | +5.2% | $275.18 | -5.4% |
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
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%