Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,233.0 | $2.9M | 0.05% | NEW | — | $310.24 | +15.8% |
| 302 | TFC | TRUIST FINL CORP | Financial Services | 57,744.0 | $2.8M | 0.05% | NEW | — | $49.21 | -4.4% |
| 303 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,189.0 | $2.8M | 0.05% | NEW | — | $252.91 | +14.2% |
| 304 | IWR | ISHARES TR | — | 29,315.0 | $2.8M | 0.05% | NEW | — | $96.27 | +7.1% |
| 305 | AME | AMETEK INC | Industrials | 13,692.0 | $2.8M | 0.05% | NEW | — | $205.31 | +7.8% |
| 306 | CI | THE CIGNA GROUP | Healthcare | 10,150.0 | $2.8M | 0.05% | NEW | — | $275.22 | +5.8% |
| 307 | MCO | MOODYS CORP | Financial Services | 5,424.0 | $2.8M | 0.05% | NEW | — | $510.81 | -13.2% |
| 308 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,567.0 | $2.8M | 0.05% | NEW | — | $771.91 | -18.4% |
| 309 | DGRW | WISDOMTREE TR | — | 30,691.0 | $2.7M | 0.05% | NEW | — | $89.43 | +6.5% |
| 310 | VHT | VANGUARD WORLD FD | — | 9,412.0 | $2.7M | 0.05% | NEW | — | $287.84 | -4.8% |
| 311 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,634.0 | $2.7M | 0.05% | NEW | — | $84.98 | +98.8% |
| 312 | VBK | VANGUARD INDEX FDS | — | 8,825.0 | $2.7M | 0.05% | NEW | — | $302.12 | +10.0% |
| 313 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,424.0 | $2.6M | 0.05% | NEW | — | $312.58 | +8.2% |
| 314 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,177.0 | $2.6M | 0.04% | NEW | — | $79.02 | +13.9% |
| 315 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 46,101.0 | $2.6M | 0.04% | NEW | — | $56.62 | +6.3% |
| 316 | XLU | SELECT SECTOR SPDR TR | — | 60,951.0 | $2.6M | 0.04% | NEW | — | $42.69 | +3.9% |
| 317 | UTEN | RBB FD INC | — | 58,760.0 | $2.6M | 0.04% | NEW | — | $44.05 | -3.5% |
| 318 | — | FIRST TR EXCHNG TRADED FD VI | — | 78,368.0 | $2.6M | 0.04% | NEW | — | $33.01 | — |
| 319 | DON | WISDOMTREE TR | — | 49,881.0 | $2.6M | 0.04% | NEW | — | $51.60 | +4.7% |
| 320 | VNLA | JANUS DETROIT STR TR | — | 52,340.0 | $2.6M | 0.04% | NEW | — | $49.14 | -0.3% |
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%