Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,004.0 | $1.8M | 0.03% | +195.0 | +6.9% | $588.63 | -5.1% |
| 262 | VXUS | VANGUARD STAR FDS | — | 22,724.0 | $1.8M | 0.03% | +10K | +83.8% | $77.11 | +8.3% |
| 263 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 25,583.0 | $1.7M | 0.03% | +5K | +24.2% | $68.28 | +8.1% |
| 264 | CFG | CITIZENS FINL GROUP INC | Financial Services | 29,124.0 | $1.7M | 0.03% | +3K | +12.2% | $59.97 | +2.0% |
| 265 | URI | UNITED RENTALS INC | Industrials | 2,387.0 | $1.7M | 0.03% | +164.0 | +7.4% | $728.55 | +31.9% |
| 266 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72,407.0 | $1.7M | 0.03% | +35K | +92.0% | $23.81 | +39.0% |
| 267 | — | FORTINET INC | — | 21,041.0 | $1.7M | 0.03% | +2K | +10.2% | $81.72 | — |
| 268 | IVES | WEDBUSH SER TR | — | 58,499.0 | $1.7M | 0.03% | +24K | +70.4% | $28.37 | +27.4% |
| 269 | NVS | NOVARTIS AG | Healthcare | 10,794.0 | $1.6M | 0.03% | +343.0 | +3.3% | $152.75 | -3.1% |
| 270 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,550.0 | $1.6M | 0.03% | +266.0 | +3.2% | $186.54 | +7.2% |
| 271 | OXY | OCCIDENTAL PETE CORP | Energy | 24,491.0 | $1.6M | 0.03% | +4K | +22.1% | $65.00 | -8.3% |
| 272 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,047.0 | $1.6M | 0.03% | +460.0 | +1.9% | $62.75 | -10.9% |
| 273 | SLB | SLB LIMITED | Energy | 30,425.0 | $1.6M | 0.03% | +6K | +25.0% | $51.39 | +7.8% |
| 274 | NI | NISOURCE INC | Utilities | 33,468.0 | $1.6M | 0.03% | +14K | +69.3% | $46.66 | -0.8% |
| 275 | PAPR | INNOVATOR ETFS TRUST | — | 39,071.0 | $1.6M | 0.03% | +256.0 | +0.7% | $39.80 | +5.1% |
| 276 | IDMO | INVESCO EXCH TRADED FD TR II | — | 28,258.0 | $1.5M | 0.03% | +2K | +8.6% | $54.84 | +7.9% |
| 277 | NKE | NIKE INC | Consumer Cyclical | 28,329.0 | $1.5M | 0.02% | +4K | +14.7% | $52.82 | -20.7% |
| 278 | DSI | ISHARES TR | — | 12,270.0 | $1.5M | 0.02% | +797.0 | +7.0% | $121.19 | +16.1% |
| 279 | GPIX | GOLDMAN SACHS ETF TR | — | 29,476.0 | $1.5M | 0.02% | +634.0 | +2.2% | $50.04 | +9.9% |
| 280 | SHY | ISHARES TR | — | 17,807.0 | $1.5M | 0.02% | +7K | +68.1% | $82.57 | -0.6% |
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%