Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,948.0 | $1.1M | 0.01% | +5K | +52.0% | $71.60 | +0.5% |
| 422 | EA | ELECTRONIC ARTS INC | Communication Services | 5,186.0 | $1.1M | 0.01% | +45.0 | +0.9% | $205.04 | +2.3% |
| 423 | ATI | ATI INC | Industrials | 5,390.0 | $1.1M | 0.01% | +2K | +48.3% | $197.10 | +9.6% |
| 424 | HAL | HALLIBURTON CO | Energy | 31,252.0 | $1.1M | 0.01% | +4K | +16.6% | $33.95 | +3.2% |
| 425 | XAR | SPDR SERIES TRUST | — | 3,687.0 | $1.0M | 0.01% | +420.0 | +12.9% | $283.81 | +0.1% |
| 426 | IJS | ISHARES TR | — | 7,635.0 | $1.0M | 0.01% | +55.0 | +0.7% | $136.68 | +1.5% |
| 427 | F | FORD MTR CO | Consumer Cyclical | 74,798.0 | $1.0M | 0.01% | +4K | +5.1% | $13.90 | +4.2% |
| 428 | LTC | LTC PPTYS INC | Real Estate | 26,779.0 | $1.0M | 0.01% | +2K | +9.9% | $38.45 | +4.8% |
| 429 | GSL | GLOBAL SHIP LEASE INC | Industrials | 27,351.0 | $1.0M | 0.01% | +19K | +244.8% | $37.60 | +15.6% |
| 430 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,907.0 | $1.0M | 0.01% | +944.0 | +6.3% | $64.01 | +16.6% |
| 431 | SYY | SYSCO CORP | Consumer Defensive | 12,179.0 | $1.0M | 0.01% | +2K | +17.9% | $83.58 | -1.3% |
| 432 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 17,620.0 | $1.0M | 0.01% | +2K | +12.6% | $57.75 | +1.9% |
| 433 | — | BLOCK INC | — | 13,378.0 | $1.0M | 0.01% | +3K | +32.8% | $76.00 | — |
| 434 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,622.0 | $1.0M | 0.01% | +438.0 | +6.1% | $132.83 | +17.0% |
| 435 | SNA | SNAP ON INC | Industrials | 2,510.0 | $1.0M | 0.01% | +2K | +155.9% | $402.45 | -2.1% |
| 436 | PXH | INVESCO EXCH TRADED FD TR II | — | 35,686.0 | $995K | 0.01% | +1K | +4.3% | $27.88 | +4.4% |
| 437 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20,596.0 | $985K | 0.01% | +7K | +47.2% | $47.81 | -9.6% |
| 438 | — | VELO3D INC | — | 55,066.0 | $966K | 0.01% | +23K | +72.4% | $17.55 | — |
| 439 | AMKR | AMKOR TECHNOLOGY INC | Technology | 11,152.0 | $962K | 0.01% | +4K | +59.2% | $86.23 | -41.0% |
| 440 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 9,832.0 | $954K | 0.01% | +344.0 | +3.6% | $97.01 | -7.4% |
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%