Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OMC | OMNICOM GROUP INC | Communication Services | 21,434.0 | $1.7M | 0.03% | NEW | — | $80.75 | -9.4% |
| 402 | XLF | SELECT SECTOR SPDR TR | — | 31,600.0 | $1.7M | 0.03% | NEW | — | $54.77 | -6.7% |
| 403 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,173.0 | $1.7M | 0.03% | NEW | — | $278.92 | -9.4% |
| 404 | HELO | J P MORGAN EXCHANGE TRADED F | — | 25,844.0 | $1.7M | 0.03% | NEW | — | $66.43 | +1.9% |
| 405 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,601.0 | $1.7M | 0.03% | NEW | — | $117.52 | +10.2% |
| 406 | PSX | PHILLIPS 66 | Energy | 13,296.0 | $1.7M | 0.03% | NEW | — | $129.04 | +39.3% |
| 407 | VLO | VALERO ENERGY CORP | Energy | 10,421.0 | $1.7M | 0.03% | NEW | — | $162.79 | +58.8% |
| 408 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 268,253.0 | $1.7M | 0.03% | NEW | — | $6.30 | -19.0% |
| 409 | USB | US BANCORP DEL | Financial Services | 31,361.0 | $1.7M | 0.03% | NEW | — | $53.36 | +0.2% |
| 410 | AVDE | AMERICAN CENTY ETF TR | — | 20,321.0 | $1.7M | 0.03% | NEW | — | $82.32 | +8.3% |
| 411 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 38,979.0 | $1.7M | 0.03% | NEW | — | $42.55 | +3.9% |
| 412 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 86,573.0 | $1.7M | 0.03% | NEW | — | $19.13 | -7.0% |
| 413 | AIVL | WISDOMTREE TR | — | 14,176.0 | $1.6M | 0.03% | NEW | — | $114.98 | +6.9% |
| 414 | FICO | FAIR ISAAC CORP | Technology | 961.0 | $1.6M | 0.03% | NEW | — | $1690.62 | -30.1% |
| 415 | CSHI | NEOS ETF TRUST | — | 32,495.0 | $1.6M | 0.03% | NEW | — | $49.73 | +0.1% |
| 416 | TTD | THE TRADE DESK INC | Technology | 42,459.0 | $1.6M | 0.03% | NEW | — | $37.96 | -41.3% |
| 417 | HYMB | SPDR SERIES TRUST | — | 64,511.0 | $1.6M | 0.03% | NEW | — | $24.94 | -0.8% |
| 418 | IXUS | ISHARES TR | — | 19,002.0 | $1.6M | 0.03% | NEW | — | $84.64 | +10.0% |
| 419 | PWB | INVESCO EXCHANGE TRADED FD T | — | 12,640.0 | $1.6M | 0.03% | NEW | — | $127.11 | +18.1% |
| 420 | TLT | ISHARES TR | — | 18,393.0 | $1.6M | 0.03% | NEW | — | $87.16 | -4.8% |
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%