Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KMI | KINDER MORGAN INC DEL | Energy | 93,170.0 | $2.6M | 0.04% | NEW | — | $27.49 | +22.9% |
| 322 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 223,821.0 | $2.6M | 0.04% | NEW | — | $11.42 | +14.4% |
| 323 | HCA | HCA HEALTHCARE INC | Healthcare | 5,435.0 | $2.5M | 0.04% | NEW | — | $466.85 | -9.4% |
| 324 | ADSK | AUTODESK INC | Technology | 8,557.0 | $2.5M | 0.04% | NEW | — | $296.01 | -17.5% |
| 325 | NOW | SERVICENOW INC | Technology | 16,412.0 | $2.5M | 0.04% | NEW | — | $153.19 | -32.5% |
| 326 | DFSD | DIMENSIONAL ETF TRUST | — | 52,391.0 | $2.5M | 0.04% | NEW | — | $47.95 | -0.8% |
| 327 | XYL | XYLEM INC | Industrials | 18,442.0 | $2.5M | 0.04% | NEW | — | $136.18 | -20.5% |
| 328 | VST | VISTRA CORP | Utilities | 15,465.0 | $2.5M | 0.04% | NEW | — | $161.33 | -15.2% |
| 329 | PLD | PROLOGIS INC. | Real Estate | 19,293.0 | $2.5M | 0.04% | NEW | — | $127.66 | +11.5% |
| 330 | KKR | KKR & CO INC | Financial Services | 19,243.0 | $2.5M | 0.04% | NEW | — | $127.48 | -24.7% |
| 331 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,344.0 | $2.4M | 0.04% | NEW | — | $182.48 | -23.8% |
| 332 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 102,915.0 | $2.4M | 0.04% | NEW | — | $23.65 | +1.0% |
| 333 | RLY | SSGA ACTIVE ETF TR | — | 76,669.0 | $2.4M | 0.04% | NEW | — | $31.45 | +17.1% |
| 334 | ESGU | ISHARES TR | — | 15,997.0 | $2.4M | 0.04% | NEW | — | $148.98 | +7.3% |
| 335 | AMLP | ALPS ETF TR | — | 50,590.0 | $2.4M | 0.04% | NEW | — | $47.02 | +16.6% |
| 336 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,754.0 | $2.4M | 0.04% | NEW | — | $160.59 | -3.8% |
| 337 | PWR | QUANTA SVCS INC | Industrials | 5,599.0 | $2.4M | 0.04% | NEW | — | $422.03 | +71.3% |
| 338 | COP | CONOCOPHILLIPS | Energy | 25,176.0 | $2.4M | 0.04% | NEW | — | $93.61 | +33.0% |
| 339 | BN | BROOKFIELD CORP | Financial Services | 51,156.0 | $2.3M | 0.04% | NEW | — | $45.89 | -3.5% |
| 340 | SPMO | INVESCO EXCH TRADED FD TR II | — | 19,665.0 | $2.3M | 0.04% | NEW | — | $119.32 | +17.9% |
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%