Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EPOL | ISHARES TR | — | 35,828.0 | $1.3M | 0.02% | +4K | +14.0% | $36.41 | +22.1% |
| 302 | TGT | TARGET CORP | Consumer Defensive | 10,705.0 | $1.3M | 0.02% | +2K | +17.6% | $121.19 | +34.6% |
| 303 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,666.0 | $1.3M | 0.02% | +2K | +246.2% | $484.96 | +10.5% |
| 304 | JNK | SPDR SERIES TRUST | — | 13,411.0 | $1.3M | 0.02% | +1K | +8.6% | $95.72 | +0.1% |
| 305 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,573.0 | $1.3M | 0.02% | +5K | +22.9% | $46.46 | +17.3% |
| 306 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,859.0 | $1.3M | 0.02% | +2K | +12.0% | $74.50 | +17.5% |
| 307 | VFMF | VANGUARD WELLINGTON FD | — | 8,093.0 | $1.3M | 0.02% | +2K | +32.1% | $155.07 | +20.4% |
| 308 | KEY | KEYCORP | Financial Services | 62,237.0 | $1.2M | 0.02% | +16K | +35.4% | $20.05 | +8.9% |
| 309 | STWD | STARWOOD PPTY TR INC | Real Estate | 72,116.0 | $1.2M | 0.02% | +5K | +7.6% | $17.22 | -4.7% |
| 310 | AMT | AMERICAN TOWER CORP | Real Estate | 7,129.0 | $1.2M | 0.02% | +127.0 | +1.8% | $172.57 | +2.1% |
| 311 | PBDC | PUTNAM ETF TRUST | — | 44,022.0 | $1.2M | 0.02% | +808.0 | +1.9% | $27.58 | +1.9% |
| 312 | ILF | ISHARES TR | — | 34,168.0 | $1.2M | 0.02% | +25K | +273.8% | $35.52 | -2.8% |
| 313 | WAT | WATERS CORP | Healthcare | 4,065.0 | $1.2M | 0.02% | +453.0 | +12.5% | $297.80 | +38.3% |
| 314 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,011.0 | $1.2M | 0.02% | +2K | +16.0% | $100.75 | -3.3% |
| 315 | EQIX | EQUINIX INC | Real Estate | 1,223.0 | $1.2M | 0.02% | +220.0 | +21.9% | $980.19 | +8.6% |
| 316 | NDAQ | NASDAQ INC | Financial Services | 14,090.0 | $1.2M | 0.02% | +758.0 | +5.7% | $84.89 | +15.8% |
| 317 | WEC | WEC ENERGY GROUP INC | Utilities | 10,211.0 | $1.2M | 0.02% | +215.0 | +2.1% | $115.77 | -7.5% |
| 318 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,617.0 | $1.2M | 0.02% | +6K | +23.6% | $38.42 | +14.4% |
| 319 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 31,144.0 | $1.2M | 0.02% | +7K | +28.8% | $37.44 | -3.2% |
| 320 | AVAV | AEROVIRONMENT INC | Industrials | 6,368.0 | $1.2M | 0.02% | +2K | +45.5% | $183.05 | -10.8% |
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
33.8%
Financial Services
16.9%
Industrials
9.1%
Healthcare
8.8%
Consumer Cyclical
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.2%
Utilities
3.3%
Real Estate
1.4%