Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 21,753.0 | $3.5M | 0.06% | NEW | — | $161.63 | -23.5% |
| 262 | BINC | BLACKROCK ETF TRUST II | — | 66,606.0 | $3.5M | 0.06% | NEW | — | $52.77 | -1.5% |
| 263 | IWD | ISHARES TR | — | 16,645.0 | $3.5M | 0.06% | NEW | — | $210.34 | +10.6% |
| 264 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 108,980.0 | $3.5M | 0.06% | NEW | — | $32.06 | +22.4% |
| 265 | MMM | 3M CO | Industrials | 21,751.0 | $3.5M | 0.06% | NEW | — | $160.10 | -8.7% |
| 266 | XLV | SELECT SECTOR SPDR TR | — | 22,425.0 | $3.5M | 0.06% | NEW | — | $154.80 | -5.9% |
| 267 | PGR | PROGRESSIVE CORP | Financial Services | 15,158.0 | $3.5M | 0.06% | NEW | — | $227.72 | -12.3% |
| 268 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,805.0 | $3.4M | 0.06% | NEW | — | $84.21 | +26.8% |
| 269 | OKE | ONEOK INC NEW | Energy | 46,738.0 | $3.4M | 0.06% | NEW | — | $73.50 | +25.6% |
| 270 | SPMD | SPDR SERIES TRUST | — | 59,297.0 | $3.4M | 0.06% | NEW | — | $57.91 | +9.2% |
| 271 | XLE | SELECT SECTOR SPDR TR | — | 76,611.0 | $3.4M | 0.06% | NEW | — | $44.71 | +35.4% |
| 272 | NEM | NEWMONT CORP | Basic Materials | 34,299.0 | $3.4M | 0.06% | NEW | — | $99.85 | +9.2% |
| 273 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,304.0 | $3.4M | 0.06% | NEW | — | $275.39 | +188.8% |
| 274 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,519.0 | $3.4M | 0.06% | NEW | — | $53.76 | +8.8% |
| 275 | SLDE | SLIDE INS HLDGS INC | Financial Services | 171,511.0 | $3.3M | 0.06% | NEW | — | $19.48 | -3.5% |
| 276 | GDX | VANECK ETF TRUST | — | 38,866.0 | $3.3M | 0.06% | NEW | — | $85.77 | +1.6% |
| 277 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,489.0 | $3.3M | 0.06% | NEW | — | $444.61 | -81.6% |
| 278 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13,444.0 | $3.3M | 0.06% | NEW | — | $247.02 | +18.7% |
| 279 | DUSB | DIMENSIONAL ETF TRUST | — | 65,500.0 | $3.3M | 0.06% | NEW | — | $50.65 | +0.4% |
| 280 | SPSB | SPDR SERIES TRUST | — | 109,661.0 | $3.3M | 0.06% | NEW | — | $30.20 | -0.8% |
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
35.5%
Financial Services
18.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.1%