Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 54,264 | $12.3M | 0.20% | SOLD |
| 2 | IEI | ISHARES TR | — | 19,260 | $2.3M | 0.04% | SOLD |
| 3 | GBIL | GOLDMAN SACHS ETF TR | — | 21,942 | $2.2M | 0.04% | SOLD |
| 4 | EPI | WISDOMTREE TR | — | 32,844 | $1.3M | 0.02% | SOLD |
| 5 | GREK | GLOBAL X FDS | — | 16,770 | $1.1M | 0.02% | SOLD |
| 6 | DAX | GLOBAL X FDS | — | 24,031 | $1.0M | 0.02% | SOLD |
| 7 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 20,278 | $940K | 0.01% | SOLD |
| 8 | EWZ | ISHARES INC | — | 23,928 | $919K | 0.01% | SOLD |
| 9 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 44,137 | $845K | 0.01% | SOLD |
| 10 | CCL | CARNIVAL CORP | Consumer Cyclical | 32,456 | $840K | 0.01% | SOLD |
| 11 | SPIB | SPDR SERIES TRUST | — | 23,193 | $778K | 0.01% | SOLD |
| 12 | IEO | ISHARES TR | — | 6,012 | $751K | 0.01% | SOLD |
| 13 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,642 | $746K | 0.01% | SOLD |
| 14 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,763 | $722K | 0.01% | SOLD |
| 15 | HUBS | HUBSPOT INC | Technology | 2,813 | $687K | 0.01% | SOLD |
| 16 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,811 | $670K | 0.01% | SOLD |
| 17 | CTRA | COTERRA ENERGY INC | Energy | 19,022 | $668K | 0.01% | SOLD |
| 18 | SETM | SPROTT FDS TR | — | 19,938 | $660K | 0.01% | SOLD |
| 19 | ARB | ALTSHARES TRUST | — | 18,711 | $549K | 0.01% | SOLD |
| 20 | TRMB | TRIMBLE INC | Technology | 8,134 | $531K | 0.01% | SOLD |
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%