Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DFAT | DIMENSIONAL ETF TRUST | — | 17,050.0 | $1.0M | 0.02% | NEW | — | $59.54 | +9.5% |
| 562 | DELL | DELL TECHNOLOGIES INC | Technology | 8,061.0 | $1.0M | 0.02% | NEW | — | $125.87 | +89.1% |
| 563 | PNOV | INNOVATOR ETFS TRUST | — | 24,278.0 | $1.0M | 0.02% | NEW | — | $41.78 | +4.6% |
| 564 | SRE | SEMPRA | Utilities | 11,478.0 | $1.0M | 0.02% | NEW | — | $88.29 | +2.2% |
| 565 | DDOG | DATADOG INC | Technology | 7,394.0 | $1.0M | 0.02% | NEW | — | $135.99 | +53.6% |
| 566 | WRB | BERKLEY W R CORP | Financial Services | 14,294.0 | $1.0M | 0.02% | NEW | — | $70.12 | -1.9% |
| 567 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19,131.0 | $1.0M | 0.02% | NEW | — | $52.39 | — |
| 568 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 31,696.0 | $1.0M | 0.02% | NEW | — | $31.62 | +2.0% |
| 569 | EA | ELECTRONIC ARTS INC | Communication Services | 4,898.0 | $1.0M | 0.02% | NEW | — | $204.33 | -1.6% |
| 570 | PHO | INVESCO EXCHANGE TRADED FD T | — | 14,080.0 | $991K | 0.02% | NEW | — | $70.41 | -8.9% |
| 571 | SHEL | SHELL PLC | Energy | 13,488.0 | $991K | 0.02% | NEW | — | $73.48 | +20.6% |
| 572 | HSY | HERSHEY CO | Consumer Defensive | 5,446.0 | $991K | 0.02% | NEW | — | $181.97 | +5.4% |
| 573 | SMMV | ISHARES TR | — | 22,850.0 | $990K | 0.02% | NEW | — | $43.33 | +2.8% |
| 574 | AM | ANTERO MIDSTREAM CORP | Energy | 55,595.0 | $989K | 0.02% | NEW | — | $17.79 | +25.7% |
| 575 | LQD | ISHARES TR | — | 8,960.0 | $987K | 0.02% | NEW | — | $110.19 | -2.8% |
| 576 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,855.0 | $986K | 0.02% | NEW | — | $203.19 | +67.6% |
| 577 | NUE | NUCOR CORP | Basic Materials | 6,040.0 | $985K | 0.02% | NEW | — | $163.12 | +38.8% |
| 578 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,052.0 | $984K | 0.02% | NEW | — | $242.82 | +7.1% |
| 579 | TPG | TPG INC | Financial Services | 15,386.0 | $982K | 0.02% | NEW | — | $63.84 | -35.2% |
| 580 | SHLD | GLOBAL X FDS | — | 15,100.0 | $978K | 0.02% | NEW | — | $64.79 | -1.2% |
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%