Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 94,445.0 | $18.6M | 0.30% | NEW | — | $196.68 | -19.8% |
| 2 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,288.0 | $7.9M | 0.13% | NEW | — | $592.98 | -3.6% |
| 3 | GPZ | VANECK ETF TRUST | — | 123,722.0 | $2.7M | 0.04% | NEW | — | $21.48 | -0.6% |
| 4 | CSRE | COHEN & STEERS ETF TRUST | — | 99,058.0 | $2.6M | 0.04% | NEW | — | $26.28 | +1.1% |
| 5 | ICSH | ISHARES TR | — | 45,954.0 | $2.3M | 0.04% | NEW | — | $50.62 | -0.7% |
| 6 | IGLB | ISHARES TR | — | 43,751.0 | $2.2M | 0.04% | NEW | — | $49.63 | -8.2% |
| 7 | — | BLACKROCK ETF TRUST | — | 61,328.0 | $2.0M | 0.03% | NEW | — | $32.72 | — |
| 8 | PJUN | INNOVATOR ETFS TRUST | — | 47,122.0 | $2.0M | 0.03% | NEW | — | $41.83 | +5.3% |
| 9 | BLCR | BLACKROCK ETF TRUST | — | 47,754.0 | $2.0M | 0.03% | NEW | — | $41.06 | +20.3% |
| 10 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 75,129.0 | $1.9M | 0.03% | NEW | — | $25.32 | -4.7% |
| 11 | OVL | LISTED FDS TR | — | 34,450.0 | $1.7M | 0.03% | NEW | — | $50.30 | +12.1% |
| 12 | COPX | GLOBAL X FDS | — | 18,189.0 | $1.4M | 0.02% | NEW | — | $76.35 | +9.2% |
| 13 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 28,259.0 | $1.2M | 0.02% | NEW | — | $42.53 | +9.6% |
| 14 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 20,278.0 | $940K | 0.01% | NEW | — | $46.36 | +97.4% |
| 15 | EWZ | ISHARES INC | — | 23,928.0 | $919K | 0.01% | NEW | — | $38.39 | -3.3% |
| 16 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 41,322.0 | $915K | 0.01% | NEW | — | $22.15 | +39.5% |
| 17 | SPIB | SPDR SERIES TRUST | — | 23,193.0 | $778K | 0.01% | NEW | — | $33.54 | -3.9% |
| 18 | IEO | ISHARES TR | — | 6,012.0 | $751K | 0.01% | NEW | — | $124.90 | +9.2% |
| 19 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,121.0 | $750K | 0.01% | NEW | — | $43.82 | +3.2% |
| 20 | LST | MANAGED PORTFOLIO SERIES | — | 17,545.0 | $710K | 0.01% | NEW | — | $40.45 | +16.5% |
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
33.8%
Financial Services
16.9%
Industrials
9.1%
Healthcare
8.8%
Consumer Cyclical
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.2%
Utilities
3.3%
Real Estate
1.4%