Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AIQ | GLOBAL X FDS | — | 20,563.0 | $960K | 0.02% | +360.0 | +1.8% | $46.67 | +30.1% |
| 362 | GGG | GRACO INC | Industrials | 11,179.0 | $946K | 0.01% | +271.0 | +2.5% | $84.65 | -11.5% |
| 363 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,576.0 | $943K | 0.01% | +207.0 | +4.7% | $206.09 | -10.3% |
| 364 | MPWR | MONOLITHIC PWR SYS INC | Technology | 861.0 | $941K | 0.01% | +205.0 | +31.2% | $1092.98 | +34.0% |
| 365 | DAL | DELTA AIR LINES INC | Industrials | 14,058.0 | $935K | 0.01% | +1K | +8.3% | $66.48 | +2.4% |
| 366 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,652.0 | $930K | 0.01% | +944.0 | +14.1% | $121.54 | +15.8% |
| 367 | XLI | SELECT SECTOR SPDR TR | — | 5,704.0 | $922K | 0.01% | +157.0 | +2.8% | $161.72 | +4.2% |
| 368 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,716.0 | $921K | 0.01% | +266.0 | +2.3% | $78.62 | — |
| 369 | PXH | INVESCO EXCH TRADED FD TR II | — | 34,225.0 | $921K | 0.01% | +9K | +33.1% | $26.91 | +5.2% |
| 370 | IREN | IREN LIMITED | Financial Services | 26,621.0 | $913K | 0.01% | +10K | +65.1% | $34.28 | +41.3% |
| 371 | CAH | CARDINAL HEALTH INC | Healthcare | 4,288.0 | $906K | 0.01% | +243.0 | +6.0% | $211.29 | -5.2% |
| 372 | LTC | LTC PPTYS INC | Real Estate | 24,373.0 | $906K | 0.01% | +1K | +4.5% | $37.16 | +3.3% |
| 373 | XLC | SELECT SECTOR SPDR TR | — | 8,135.0 | $902K | 0.01% | +1K | +14.3% | $110.87 | +4.9% |
| 374 | TTC | TORO CO | Industrials | 9,649.0 | $902K | 0.01% | +3K | +35.6% | $93.44 | -5.4% |
| 375 | USFR | WISDOMTREE TR | — | 17,710.0 | $892K | 0.01% | +1K | +8.6% | $50.34 | +0.2% |
| 376 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19,898.0 | $884K | 0.01% | +767.0 | +4.0% | $44.45 | — |
| 377 | EBAY | EBAY INC. | Consumer Cyclical | 9,678.0 | $881K | 0.01% | +474.0 | +5.2% | $91.02 | +24.3% |
| 378 | KR | KROGER CO | Consumer Defensive | 12,171.0 | $881K | 0.01% | +789.0 | +6.9% | $72.36 | -4.0% |
| 379 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,883.0 | $877K | 0.01% | +464.0 | +19.2% | $304.08 | +3.6% |
| 380 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,717.0 | $876K | 0.01% | +2K | +27.1% | $90.14 | +12.1% |
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%