Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LSGR | NATIXIS ETF TRUST II | — | 81,489.0 | $3.2M | 0.05% | -1K | -1.8% | $39.39 | +15.2% |
| 82 | SOXX | ISHARES TR | — | 9,691.0 | $3.2M | 0.05% | -392.0 | -3.9% | $328.66 | +50.9% |
| 83 | BINC | BLACKROCK ETF TRUST II | — | 60,894.0 | $3.2M | 0.05% | -6K | -8.6% | $51.93 | +0.1% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 43,558.0 | $3.1M | 0.05% | -774.0 | -1.8% | $71.82 | +33.5% |
| 85 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,482.0 | $3.0M | 0.05% | -3K | -22.0% | $290.49 | +1.0% |
| 86 | MMM | 3M CO | Industrials | 20,688.0 | $3.0M | 0.05% | -1K | -4.9% | $145.23 | +0.7% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 14,761.0 | $2.9M | 0.05% | -397.0 | -2.6% | $198.24 | +0.7% |
| 88 | AME | AMETEK INC | Industrials | 13,298.0 | $2.9M | 0.05% | -394.0 | -2.9% | $214.36 | +5.3% |
| 89 | UPS | UNITED PARCEL SVCS INC | Industrials | 28,394.0 | $2.8M | 0.04% | -1K | -4.0% | $98.38 | +0.6% |
| 90 | DHI | D R HORTON INC | Consumer Cyclical | 20,138.0 | $2.8M | 0.04% | -977.0 | -4.6% | $137.22 | -1.3% |
| 91 | SLDE | SLIDE INS HLDGS INC | Financial Services | 148,123.0 | $2.7M | 0.04% | -23K | -13.6% | $18.00 | +4.4% |
| 92 | RLY | SSGA ACTIVE ETF TR | — | 73,713.0 | $2.7M | 0.04% | -3K | -3.9% | $36.15 | +2.2% |
| 93 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,092.0 | $2.6M | 0.04% | -1K | -12.4% | $327.07 | +8.0% |
| 94 | MPC | MARATHON PETE CORP | Energy | 10,681.0 | $2.6M | 0.04% | -798.0 | -7.0% | $244.17 | +4.4% |
| 95 | APP | APPLOVIN CORP | Technology | 6,542.0 | $2.6M | 0.04% | -827.0 | -11.2% | $398.03 | +23.7% |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,883.0 | $2.6M | 0.04% | -306.0 | -2.7% | $237.63 | +22.3% |
| 97 | VBK | VANGUARD INDEX FDS | — | 8,486.0 | $2.6M | 0.04% | -339.0 | -3.8% | $302.25 | +10.7% |
| 98 | NOBL | PROSHARES TR | — | 24,125.0 | $2.6M | 0.04% | -5K | -16.9% | $106.01 | +0.7% |
| 99 | SPSB | SPDR SERIES TRUST | — | 84,336.0 | $2.5M | 0.04% | -25K | -23.1% | $30.07 | -0.4% |
| 100 | ATO | ATMOS ENERGY CORP | Utilities | 13,602.0 | $2.5M | 0.04% | -308.0 | -2.2% | $184.72 | -3.4% |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%