Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 19,662.0 | $287K | 0.01% | NEW | — | $14.62 | -11.4% |
| 1082 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 81,195.0 | $287K | 0.01% | NEW | — | $3.54 | -3.3% |
| 1083 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 15,000.0 | $287K | 0.01% | NEW | — | $19.16 | -1.5% |
| 1084 | DFSE | DIMENSIONAL ETF TRUST | — | 6,890.0 | $286K | 0.01% | NEW | — | $41.48 | +13.5% |
| 1085 | EMN | EASTMAN CHEM CO | Basic Materials | 4,467.0 | $285K | 0.01% | NEW | — | $63.82 | +11.2% |
| 1086 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 12,026.0 | $285K | 0.01% | NEW | — | $23.69 | -3.5% |
| 1087 | XLB | SELECT SECTOR SPDR TR | — | 6,231.0 | $283K | 0.01% | NEW | — | $45.35 | +8.1% |
| 1088 | LII | LENNOX INTL INC | Industrials | 580.0 | $281K | 0.01% | NEW | — | $485.33 | +3.3% |
| 1089 | EVRG | EVERGY INC | Utilities | 3,877.0 | $281K | 0.01% | NEW | — | $72.49 | +11.0% |
| 1090 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4,379.0 | $280K | 0.01% | NEW | — | $64.04 | +27.9% |
| 1091 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 19,535.0 | $280K | 0.01% | NEW | — | $14.31 | +5.1% |
| 1092 | PPG | PPG INDS INC | Basic Materials | 2,728.0 | $280K | 0.01% | NEW | — | $102.46 | +1.2% |
| 1093 | DIM | WISDOMTREE TR | — | 3,463.0 | $279K | 0.01% | NEW | — | $80.55 | +7.3% |
| 1094 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,358.0 | $279K | 0.01% | NEW | — | $37.87 | +17.1% |
| 1095 | ILF | ISHARES TR | — | 9,141.0 | $278K | 0.01% | NEW | — | $30.45 | +12.8% |
| 1096 | IT | GARTNER INC | Technology | 1,102.0 | $278K | 0.01% | NEW | — | $252.28 | -38.4% |
| 1097 | IYE | ISHARES TR | — | 5,845.0 | $278K | 0.01% | NEW | — | $47.53 | +36.2% |
| 1098 | BIV | VANGUARD BD INDEX FDS | — | 3,520.0 | $274K | 0.01% | NEW | — | $77.89 | -2.8% |
| 1099 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,350.0 | $274K | 0.01% | NEW | — | $24.11 | +10.5% |
| 1100 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 535.0 | $273K | 0.01% | NEW | — | $510.73 | +20.9% |
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%