Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROL | ROLLINS INC | Consumer Cyclical | 134,914.0 | $8.1M | 0.14% | NEW | — | $60.02 | -11.0% |
| 142 | LOW | LOWES COS INC | Consumer Cyclical | 33,488.0 | $8.1M | 0.14% | NEW | — | $241.16 | -9.4% |
| 143 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,130.0 | $8.0M | 0.14% | NEW | — | $293.57 | +3.3% |
| 144 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 399,973.0 | $7.7M | 0.13% | NEW | — | $19.20 | +5.0% |
| 145 | CRM | SALESFORCE INC | Technology | 28,749.0 | $7.6M | 0.13% | NEW | — | $264.91 | -34.5% |
| 146 | BIL | SPDR SERIES TRUST | — | 83,128.0 | $7.6M | 0.13% | NEW | — | $91.38 | +0.2% |
| 147 | INTC | INTEL CORP | Technology | 205,105.0 | $7.6M | 0.13% | NEW | — | $36.90 | +194.8% |
| 148 | MLPX | GLOBAL X FDS | — | 124,739.0 | $7.6M | 0.13% | NEW | — | $60.53 | +27.3% |
| 149 | C | CITIGROUP INC | Financial Services | 64,436.0 | $7.5M | 0.13% | NEW | — | $116.69 | +4.9% |
| 150 | QCOM | QUALCOMM INC | Technology | 43,499.0 | $7.4M | 0.13% | NEW | — | $171.05 | +17.8% |
| 151 | DNP | DNP SELECT INCOME FD INC | Financial Services | 743,474.0 | $7.4M | 0.13% | NEW | — | $9.99 | +6.3% |
| 152 | GD | GENERAL DYNAMICS CORP | Industrials | 21,577.0 | $7.3M | 0.13% | NEW | — | $336.66 | -0.6% |
| 153 | FUTY | FIDELITY COVINGTON TRUST | — | 131,183.0 | $7.2M | 0.13% | NEW | — | $55.22 | +2.9% |
| 154 | CB | CHUBB LIMITED | Financial Services | 23,118.0 | $7.2M | 0.12% | NEW | — | $312.12 | +5.8% |
| 155 | MINT | PIMCO ETF TR | — | 71,133.0 | $7.1M | 0.12% | NEW | — | $100.34 | +0.2% |
| 156 | WFC | WELLS FARGO CO NEW | Financial Services | 76,465.0 | $7.1M | 0.12% | NEW | — | $93.20 | -21.2% |
| 157 | AMGN | AMGEN INC | Healthcare | 21,723.0 | $7.1M | 0.12% | NEW | — | $327.31 | -0.9% |
| 158 | CMI | CUMMINS INC | Industrials | 13,889.0 | $7.1M | 0.12% | NEW | — | $510.46 | +32.8% |
| 159 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,114.0 | $7.1M | 0.12% | NEW | — | $468.76 | +26.7% |
| 160 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 149,334.0 | $7.1M | 0.12% | NEW | — | $47.35 | -1.9% |
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%