Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SLB | SLB LIMITED | Energy | 24,338.0 | $934K | 0.02% | NEW | — | $38.38 | +48.9% |
| 602 | VXUS | VANGUARD STAR FDS | — | 12,364.0 | $933K | 0.02% | NEW | — | $75.44 | +9.8% |
| 603 | SMMD | ISHARES TR | — | 12,420.0 | $931K | 0.02% | NEW | — | $74.94 | +11.7% |
| 604 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,631.0 | $931K | 0.02% | NEW | — | $353.68 | -7.9% |
| 605 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 24,179.0 | $930K | 0.02% | NEW | — | $38.48 | -1.1% |
| 606 | EMB | ISHARES TR | — | 9,618.0 | $926K | 0.02% | NEW | — | $96.28 | -2.1% |
| 607 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,995.0 | $925K | 0.02% | NEW | — | $23.73 | — |
| 608 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,069.0 | $924K | 0.02% | NEW | — | $83.43 | -14.8% |
| 609 | VFMF | VANGUARD WELLINGTON FD | — | 6,126.0 | $923K | 0.02% | NEW | — | $150.72 | +10.8% |
| 610 | GOVT | ISHARES TR | — | 39,985.0 | $921K | 0.02% | NEW | — | $23.03 | -2.3% |
| 611 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,352.0 | $918K | 0.02% | NEW | — | $88.70 | +12.5% |
| 612 | AEE | AMEREN CORP | Utilities | 9,152.0 | $914K | 0.02% | NEW | — | $99.86 | +9.1% |
| 613 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,035.0 | $913K | 0.02% | NEW | — | $151.28 | +0.7% |
| 614 | CCL | CARNIVAL CORP | Consumer Cyclical | 29,880.0 | $913K | 0.02% | NEW | — | $30.54 | -21.8% |
| 615 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,250.0 | $911K | 0.02% | NEW | — | $52.84 | +16.3% |
| 616 | ED | CONSOLIDATED EDISON INC | Utilities | 9,175.0 | $911K | 0.02% | NEW | — | $99.32 | +7.2% |
| 617 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,708.0 | $906K | 0.02% | NEW | — | $24.02 | +37.4% |
| 618 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,986.0 | $901K | 0.02% | NEW | — | $69.40 | +1.2% |
| 619 | BKLN | INVESCO EXCH TRADED FD TR II | — | 42,589.0 | $894K | 0.01% | NEW | — | $21.00 | -2.4% |
| 620 | GGG | GRACO INC | Industrials | 10,908.0 | $894K | 0.01% | NEW | — | $81.97 | -7.6% |
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%