Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,505.0 | $274K | 0.00% | +214.0 | +16.6% | $182.33 | +25.1% |
| 602 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,198.0 | $270K | 0.00% | +3K | +22.6% | $15.72 | -8.8% |
| 603 | PRK | PARK NATL CORP | Financial Services | 1,637.0 | $268K | 0.00% | +20.0 | +1.2% | $163.45 | +14.1% |
| 604 | SNAP | SNAP INC | Communication Services | 58,099.0 | $267K | 0.00% | +41K | +241.0% | $4.60 | +5.2% |
| 605 | BIIB | BIOGEN INC | Healthcare | 1,442.0 | $264K | 0.00% | +21.0 | +1.5% | $183.33 | +17.9% |
| 606 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,910.0 | $263K | 0.00% | +408.0 | +16.3% | $90.42 | -6.9% |
| 607 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,418.0 | $262K | 0.00% | +976.0 | +6.8% | $16.97 | +21.4% |
| 608 | FTEC | FIDELITY COVINGTON TRUST | — | 1,254.0 | $261K | 0.00% | +217.0 | +20.9% | $207.99 | +31.7% |
| 609 | POCT | INNOVATOR ETFS TRUST | — | 6,041.0 | $260K | 0.00% | +845.0 | +16.3% | $43.11 | +7.7% |
| 610 | IT | GARTNER INC | Technology | 1,643.0 | $260K | 0.00% | +541.0 | +49.1% | $158.34 | -13.9% |
| 611 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,953.0 | $260K | 0.00% | +465.0 | +31.2% | $133.12 | +13.5% |
| 612 | CSL | CARLISLE COS INC | Industrials | 768.0 | $256K | 0.00% | +8.0 | +1.1% | $333.80 | +9.9% |
| 613 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,467.0 | $254K | 0.00% | +215.0 | +6.6% | $73.14 | +4.9% |
| 614 | IUSV | ISHARES TR | — | 2,440.0 | $249K | 0.00% | +362.0 | +17.4% | $102.25 | +9.1% |
| 615 | QYLD | GLOBAL X FDS | — | 14,537.0 | $249K | 0.00% | +81.0 | +0.6% | $17.15 | +5.5% |
| 616 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,026.0 | $247K | 0.00% | +138.0 | +7.3% | $122.12 | +16.4% |
| 617 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,311.0 | $245K | 0.00% | +308.0 | +1.1% | $8.66 | +13.0% |
| 618 | CHCO | CITY HLDG CO | Financial Services | 2,030.0 | $243K | 0.00% | +34.0 | +1.7% | $119.52 | +12.8% |
| 619 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 36,980.0 | $242K | 0.00% | +5K | +15.6% | $6.55 | -9.2% |
| 620 | SPUS | TIDAL TRUST I | — | 5,021.0 | $242K | 0.00% | +97.0 | +2.0% | $48.16 | +17.7% |
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%