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 | O | REALTY INCOME CORP | Real Estate | 21,729.0 | $1.3M | 0.02% | +2K | +9.8% | $61.96 | +2.0% |
| 382 | AM | ANTERO MIDSTREAM CORP | Energy | 58,515.0 | $1.3M | 0.02% | +10K | +20.0% | $22.75 | -2.1% |
| 383 | MET | METLIFE INC | Financial Services | 15,573.0 | $1.3M | 0.02% | +179.0 | +1.2% | $84.61 | +10.5% |
| 384 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,685.0 | $1.3M | 0.02% | +635.0 | +15.7% | $281.05 | -20.7% |
| 385 | NKE | NIKE INC | Consumer Cyclical | 31,723.0 | $1.3M | 0.02% | +3K | +12.0% | $41.05 | -2.0% |
| 386 | SHLD | GLOBAL X FDS | — | 21,790.0 | $1.3M | 0.02% | +5K | +32.8% | $59.71 | +13.2% |
| 387 | ED | CONSOLIDATED EDISON INC | Utilities | 11,756.0 | $1.3M | 0.02% | +1K | +14.2% | $110.63 | -2.1% |
| 388 | LNG | CHENIERE ENERGY INC | Energy | 5,399.0 | $1.3M | 0.02% | +3K | +167.8% | $239.00 | +16.8% |
| 389 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 45,719.0 | $1.3M | 0.02% | +7K | +16.9% | $27.93 | +1.5% |
| 390 | LAMR | LAMAR ADVERTISING CO | Real Estate | 8,150.0 | $1.3M | 0.01% | +89.0 | +1.1% | $155.98 | -3.2% |
| 391 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 42,292.0 | $1.3M | 0.01% | +970.0 | +2.4% | $30.03 | +1.2% |
| 392 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,163.0 | $1.3M | 0.01% | +631.0 | +24.9% | $401.45 | -7.2% |
| 393 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 60,162.0 | $1.3M | 0.01% | +5K | +9.7% | $20.86 | -1.2% |
| 394 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,672.0 | $1.2M | 0.01% | +169.0 | +3.8% | $264.72 | +7.3% |
| 395 | ACWI | ISHARES TR | — | 7,823.0 | $1.2M | 0.01% | +347.0 | +4.6% | $156.97 | +1.9% |
| 396 | ABNB | AIRBNB INC | Consumer Cyclical | 8,477.0 | $1.2M | 0.01% | +3K | +48.3% | $143.11 | +29.3% |
| 397 | LEN | LENNAR CORP | Consumer Cyclical | 13,372.0 | $1.2M | 0.01% | +4K | +36.2% | $90.49 | -5.6% |
| 398 | JBL | JABIL INC | Technology | 3,133.0 | $1.2M | 0.01% | +237.0 | +8.2% | $385.48 | -17.9% |
| 399 | MGK | VANGUARD WORLD FD | — | 13,660.0 | $1.2M | 0.01% | +12K | +930.2% | $87.91 | +0.8% |
| 400 | AEE | AMEREN CORP | Utilities | 10,520.0 | $1.2M | 0.01% | +792.0 | +8.1% | $113.04 | -3.8% |
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
35.8%
Financial Services
15.4%
Healthcare
9.2%
Industrials
9.0%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%