Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ISHARES TR | — | 38,983.0 | $874K | 0.01% | +200.0 | +0.5% | $22.43 | — |
| 382 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 60,197.0 | $864K | 0.01% | +13K | +27.8% | $14.36 | -3.6% |
| 383 | CCL | CARNIVAL CORP | Consumer Cyclical | 32,456.0 | $840K | 0.01% | +3K | +8.6% | $25.88 | -7.7% |
| 384 | — | NEBIUS GROUP N.V. | — | 8,070.0 | $837K | 0.01% | +4K | +77.4% | $103.76 | — |
| 385 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 52,799.0 | $826K | 0.01% | +16K | +42.1% | $15.65 | -0.5% |
| 386 | SPEM | SPDR INDEX SHS FDS | — | 17,522.0 | $822K | 0.01% | +356.0 | +2.1% | $46.91 | +7.5% |
| 387 | VV | VANGUARD INDEX FDS | — | 2,749.0 | $822K | 0.01% | +32.0 | +1.2% | $298.85 | +12.9% |
| 388 | F | FORD MTR CO | Consumer Cyclical | 71,163.0 | $821K | 0.01% | +3K | +4.5% | $11.54 | +12.9% |
| 389 | VFMO | VANGUARD WELLINGTON FD | — | 4,159.0 | $820K | 0.01% | +220.0 | +5.6% | $197.10 | +12.5% |
| 390 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,184.0 | $819K | 0.01% | +804.0 | +12.6% | $113.98 | -3.0% |
| 391 | MFC | MANULIFE FINL CORP | Financial Services | 23,634.0 | $814K | 0.01% | +3K | +15.9% | $34.44 | +11.0% |
| 392 | USHY | ISHARES TR | — | 22,000.0 | $810K | 0.01% | +3K | +18.3% | $36.84 | -0.4% |
| 393 | TPG | TPG INC | Financial Services | 19,899.0 | $806K | 0.01% | +5K | +29.3% | $40.51 | +2.1% |
| 394 | Q | QNITY ELECTRONICS INC | Technology | 6,986.0 | $806K | 0.01% | +379.0 | +5.7% | $115.38 | +29.2% |
| 395 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,534.0 | $802K | 0.01% | +156.0 | +11.3% | $522.75 | -8.2% |
| 396 | EFX | EQUIFAX INC | Industrials | 4,425.0 | $797K | 0.01% | +2K | +107.5% | $180.07 | -8.8% |
| 397 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,872.0 | $791K | 0.01% | +1K | +15.5% | $80.08 | +2.9% |
| 398 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,702.0 | $784K | 0.01% | +40.0 | +1.5% | $290.29 | +4.0% |
| 399 | CTVA | CORTEVA INC | Basic Materials | 9,289.0 | $778K | 0.01% | +2K | +28.9% | $83.71 | -3.1% |
| 400 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,652.0 | $770K | 0.01% | +86.0 | +0.6% | $49.20 | +5.5% |
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%