Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AAXJ | ISHARES TR | — | 11,828.0 | $1.1M | 0.02% | NEW | — | $93.12 | +21.6% |
| 542 | DOV | DOVER CORP | Industrials | 5,639.0 | $1.1M | 0.02% | NEW | — | $195.24 | +6.3% |
| 543 | — | FIRST TR EXCHNG TRADED FD VI | — | 33,709.0 | $1.1M | 0.02% | NEW | — | $32.66 | — |
| 544 | — | THOMSON REUTERS CORP | — | 8,275.0 | $1.1M | 0.02% | NEW | — | $131.90 | — |
| 545 | IVES | WEDBUSH SER TR | — | 34,325.0 | $1.1M | 0.02% | NEW | — | $31.61 | +15.8% |
| 546 | DXCM | DEXCOM INC | Healthcare | 16,321.0 | $1.1M | 0.02% | NEW | — | $66.37 | +0.9% |
| 547 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,708.0 | $1.1M | 0.02% | NEW | — | $159.36 | -11.4% |
| 548 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 62,807.0 | $1.1M | 0.02% | NEW | — | $17.01 | +10.0% |
| 549 | AVAV | AEROVIRONMENT INC | Industrials | 4,375.0 | $1.1M | 0.02% | NEW | — | $241.89 | -32.3% |
| 550 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 72,751.0 | $1.1M | 0.02% | NEW | — | $14.54 | — |
| 551 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,350.0 | $1.1M | 0.02% | NEW | — | $113.10 | -34.4% |
| 552 | WEC | WEC ENERGY GROUP INC | Utilities | 9,996.0 | $1.1M | 0.02% | NEW | — | $105.46 | +5.7% |
| 553 | ING | ING GROEP N.V. | Financial Services | 37,501.0 | $1.1M | 0.02% | NEW | — | $28.00 | +4.4% |
| 554 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,431.0 | $1.0M | 0.02% | NEW | — | $46.81 | +1.7% |
| 555 | MTB | M & T BK CORP | Financial Services | 5,202.0 | $1.0M | 0.02% | NEW | — | $201.49 | +2.5% |
| 556 | LEN | LENNAR CORP | Consumer Cyclical | 10,144.0 | $1.0M | 0.02% | NEW | — | $102.80 | -19.3% |
| 557 | AIQ | GLOBAL X FDS | — | 20,203.0 | $1.0M | 0.02% | NEW | — | $50.86 | +21.6% |
| 558 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,078.0 | $1.0M | 0.02% | NEW | — | $143.89 | +17.4% |
| 559 | DFUV | DIMENSIONAL ETF TRUST | — | 21,830.0 | $1.0M | 0.02% | NEW | — | $46.59 | +12.9% |
| 560 | DAX | GLOBAL X FDS | — | 22,283.0 | $1.0M | 0.02% | NEW | — | $45.62 | -0.1% |
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%