Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXC | EXELON CORP | Utilities | 29,847.0 | $1.5M | 0.02% | +756.0 | +2.6% | $49.02 | -11.5% |
| 282 | KVUE | KENVUE INC | Consumer Defensive | 84,245.0 | $1.5M | 0.02% | +17K | +24.6% | $17.24 | -0.8% |
| 283 | — | MFS ACTIVE EXCHANGE TRADED F | — | 56,540.0 | $1.4M | 0.02% | +884.0 | +1.6% | $25.59 | — |
| 284 | — | UNILEVER PLC | — | 24,979.0 | $1.4M | 0.02% | +1K | +4.9% | $56.97 | — |
| 285 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 83,949.0 | $1.4M | 0.02% | +21K | +33.7% | $16.77 | +10.6% |
| 286 | ECL | ECOLAB INC | Basic Materials | 5,239.0 | $1.4M | 0.02% | +203.0 | +4.0% | $266.02 | -6.9% |
| 287 | NLR | VANECK ETF TRUST | — | 10,424.0 | $1.4M | 0.02% | +4K | +50.7% | $133.19 | -4.2% |
| 288 | AYI | ACUITY INC | Industrials | 4,942.0 | $1.4M | 0.02% | +107.0 | +2.2% | $280.22 | +0.8% |
| 289 | SHEL | SHELL PLC | Energy | 14,701.0 | $1.4M | 0.02% | +1K | +9.0% | $93.00 | -8.2% |
| 290 | OWL | BLUE OWL CAPITAL INC | Financial Services | 148,844.0 | $1.4M | 0.02% | +50K | +49.9% | $9.13 | +3.6% |
| 291 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42,193.0 | $1.4M | 0.02% | +5K | +14.7% | $32.01 | +5.4% |
| 292 | DXCM | DEXCOM INC | Healthcare | 21,420.0 | $1.3M | 0.02% | +5K | +31.2% | $62.80 | -1.9% |
| 293 | EPI | WISDOMTREE TR | — | 32,844.0 | $1.3M | 0.02% | +5K | +18.0% | $40.80 | +2.5% |
| 294 | DOV | DOVER CORP | Industrials | 6,405.0 | $1.3M | 0.02% | +766.0 | +13.6% | $208.45 | +1.1% |
| 295 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 106,976.0 | $1.3M | 0.02% | +34K | +47.0% | $12.39 | — |
| 296 | JMST | J P MORGAN EXCHANGE TRADED F | — | 25,991.0 | $1.3M | 0.02% | +3K | +14.6% | $50.98 | -0.2% |
| 297 | ALL | ALLSTATE CORP | Financial Services | 6,390.0 | $1.3M | 0.02% | +422.0 | +7.1% | $207.34 | +4.8% |
| 298 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,353.0 | $1.3M | 0.02% | +3K | +74.3% | $180.01 | +27.4% |
| 299 | TTD | THE TRADE DESK INC | Technology | 58,048.0 | $1.3M | 0.02% | +16K | +36.7% | $22.69 | -6.8% |
| 300 | J | JACOBS SOLUTIONS INC | Industrials | 10,265.0 | $1.3M | 0.02% | +160.0 | +1.6% | $127.28 | -13.2% |
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%