Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP | Technology | 76,428.0 | $9.7M | 0.16% | +651.0 | +0.9% | $126.35 | -3.6% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 198,073.0 | $9.7M | 0.16% | +11K | +5.9% | $48.75 | +3.7% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 27,445.0 | $9.4M | 0.15% | +221.0 | +0.8% | $341.79 | +21.1% |
| 104 | CRM | SALESFORCE INC | Technology | 49,073.0 | $9.2M | 0.15% | +20K | +70.7% | $186.67 | -4.3% |
| 105 | BKR | BAKER HUGHES COMPANY | Energy | 145,134.0 | $8.9M | 0.14% | +117K | +421.8% | $61.05 | +7.4% |
| 106 | CMI | CUMMINS INC | Industrials | 16,183.0 | $8.7M | 0.14% | +2K | +16.5% | $538.02 | +26.1% |
| 107 | SPRX | LISTED FDS TR | — | 243,865.0 | $8.7M | 0.14% | +7K | +2.9% | $35.60 | +29.8% |
| 108 | — | ANNALY CAPITAL MANAGEMENT IN | — | 409,484.0 | $8.7M | 0.14% | +389K | +1888.0% | $21.15 | — |
| 109 | — | MFS ACTIVE EXCHANGE TRADED F | — | 317,718.0 | $8.5M | 0.14% | +80K | +33.5% | $26.73 | — |
| 110 | FUTY | FIDELITY COVINGTON TRUST | — | 141,953.0 | $8.4M | 0.14% | +11K | +8.2% | $59.07 | -4.4% |
| 111 | AMGN | AMGEN INC | Healthcare | 22,271.0 | $7.8M | 0.13% | +548.0 | +2.5% | $351.86 | -8.0% |
| 112 | CB | CHUBB LTD SWITZ | Financial Services | 24,006.0 | $7.8M | 0.13% | +888.0 | +3.8% | $325.93 | +0.9% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 22,245.0 | $7.6M | 0.12% | +668.0 | +3.1% | $343.23 | -1.3% |
| 114 | DE | DEERE & CO | Industrials | 12,935.0 | $7.3M | 0.12% | +72.0 | +0.6% | $563.32 | +0.2% |
| 115 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 154,480.0 | $7.3M | 0.12% | +5K | +3.5% | $47.08 | -1.3% |
| 116 | SPYI | NEOS ETF TRUST | — | 145,291.0 | $7.2M | 0.12% | +31K | +26.8% | $49.37 | +8.3% |
| 117 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 63,986.0 | $7.1M | 0.12% | +12K | +24.1% | $110.78 | +13.1% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,272.0 | $7.0M | 0.11% | +93.0 | +0.7% | $491.54 | -10.6% |
| 119 | MTUM | ISHARES TR | — | 28,968.0 | $7.0M | 0.11% | +1K | +4.0% | $239.99 | +22.3% |
| 120 | HWM | HOWMET AEROSPACE INC | Industrials | 29,935.0 | $6.9M | 0.11% | +845.0 | +2.9% | $230.46 | +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%