Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 11,367.0 | $360K | 0.01% | NEW | — | $31.63 | +6.3% |
| 982 | SGOV | ISHARES TR | — | 3,573.0 | $359K | 0.01% | NEW | — | $100.38 | +0.2% |
| 983 | SCHP | SCHWAB STRATEGIC TR | — | 13,460.0 | $357K | 0.01% | NEW | — | $26.49 | +0.3% |
| 984 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,285.0 | $357K | 0.01% | NEW | — | $38.40 | +12.3% |
| 985 | XLP | SELECT SECTOR SPDR TR | — | 4,582.0 | $356K | 0.01% | NEW | — | $77.69 | +10.3% |
| 986 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,479.0 | $356K | 0.01% | NEW | — | $79.44 | +20.6% |
| 987 | FDUS | FIDUS INVT CORP | Financial Services | 18,396.0 | $355K | 0.01% | NEW | — | $19.30 | -3.3% |
| 988 | IYJ | ISHARES TR | — | 2,391.0 | $354K | 0.01% | NEW | — | $148.15 | +4.3% |
| 989 | PODD | INSULET CORP | Healthcare | 1,245.0 | $354K | 0.01% | NEW | — | $284.24 | -45.1% |
| 990 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,242.0 | $352K | 0.01% | NEW | — | $283.39 | -23.7% |
| 991 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 11,187.0 | $352K | 0.01% | NEW | — | $31.43 | +28.2% |
| 992 | IUSG | ISHARES TR | — | 2,092.0 | $351K | 0.01% | NEW | — | $167.90 | +10.5% |
| 993 | LCII | LCI INDS | Consumer Cyclical | 2,891.0 | $351K | 0.01% | NEW | — | $121.34 | -10.8% |
| 994 | L | LOEWS CORP | Financial Services | 3,321.0 | $350K | 0.01% | NEW | — | $105.31 | +3.3% |
| 995 | INSP | INSPIRE MED SYS INC | Healthcare | 3,785.0 | $349K | 0.01% | NEW | — | $92.23 | -53.1% |
| 996 | — | LEIDOS HOLDINGS INC | — | 1,930.0 | $348K | 0.01% | NEW | — | $180.39 | — |
| 997 | SYSB | ISHARES TR | — | 3,868.0 | $347K | 0.01% | NEW | — | $89.76 | -2.6% |
| 998 | BANF | BANCFIRST CORP | Financial Services | 3,267.0 | $346K | 0.01% | NEW | — | $106.02 | +3.5% |
| 999 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 8,811.0 | $345K | 0.01% | NEW | — | $39.10 | +9.6% |
| 1000 | DHS | WISDOMTREE TR | — | 3,377.0 | $344K | 0.01% | NEW | — | $101.82 | +10.1% |
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%