Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STT | STATE STR CORP | Financial Services | 9,158.0 | $1.2M | 0.02% | NEW | — | $129.00 | +19.2% |
| 522 | IWS | ISHARES TR | — | 8,359.0 | $1.2M | 0.02% | NEW | — | $141.05 | +9.6% |
| 523 | FDX | FEDEX CORP | Industrials | 4,074.0 | $1.2M | 0.02% | NEW | — | $288.83 | +28.0% |
| 524 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 18,337.0 | $1.2M | 0.02% | NEW | — | $63.72 | +45.6% |
| 525 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,068.0 | $1.2M | 0.02% | NEW | — | $287.22 | +34.6% |
| 526 | KVUE | KENVUE INC | Consumer Defensive | 67,620.0 | $1.2M | 0.02% | NEW | — | $17.25 | -0.4% |
| 527 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,874.0 | $1.2M | 0.02% | NEW | — | $130.51 | -4.9% |
| 528 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,683.0 | $1.2M | 0.02% | NEW | — | $50.94 | -0.2% |
| 529 | IXN | ISHARES TR | — | 10,818.0 | $1.1M | 0.02% | NEW | — | $105.00 | +23.7% |
| 530 | FXL | FIRST TR EXCHANGE TRADED FD | — | 6,738.0 | $1.1M | 0.02% | NEW | — | $168.28 | +13.0% |
| 531 | DVN | DEVON ENERGY CORP NEW | Energy | 30,859.0 | $1.1M | 0.02% | NEW | — | $36.63 | +35.6% |
| 532 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 18,466.0 | $1.1M | 0.02% | NEW | — | $61.13 | +9.5% |
| 533 | PIFI | ETF SER SOLUTIONS | — | 11,865.0 | $1.1M | 0.02% | NEW | — | $94.81 | -1.4% |
| 534 | WDC | WESTERN DIGITAL CORP | Technology | 6,516.0 | $1.1M | 0.02% | NEW | — | $172.27 | +166.3% |
| 535 | VNQ | VANGUARD INDEX FDS | — | 12,676.0 | $1.1M | 0.02% | NEW | — | $88.49 | +7.7% |
| 536 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 8,752.0 | $1.1M | 0.02% | NEW | — | $126.59 | +15.0% |
| 537 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,502.0 | $1.1M | 0.02% | NEW | — | $82.02 | -25.0% |
| 538 | EPOL | ISHARES TR | — | 31,417.0 | $1.1M | 0.02% | NEW | — | $35.19 | +10.6% |
| 539 | SCHO | SCHWAB STRATEGIC TR | — | 45,328.0 | $1.1M | 0.02% | NEW | — | $24.37 | -1.1% |
| 540 | CPRT | COPART INC | Industrials | 28,138.0 | $1.1M | 0.02% | NEW | — | $39.15 | -14.6% |
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%