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 | ESGU | ISHARES TR | — | 14,737.0 | $2.4M | 0.03% | -530.0 | -3.5% | $163.67 | +2.8% |
| 82 | VNLA | JANUS DETROIT STR TR | — | 48,322.0 | $2.4M | 0.03% | -6K | -11.2% | $48.86 | +0.1% |
| 83 | XSD | SPDR SERIES TRUST | — | 3,740.0 | $2.3M | 0.03% | -70.0 | -1.8% | $623.65 | -17.7% |
| 84 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,794.0 | $2.3M | 0.03% | -1K | -5.1% | $123.11 | +26.9% |
| 85 | SLDE | SLIDE INS HLDGS INC | Financial Services | 115,270.0 | $2.2M | 0.03% | -33K | -22.2% | $19.37 | +14.5% |
| 86 | ATO | ATMOS ENERGY CORP | Utilities | 12,545.0 | $2.2M | 0.03% | -1K | -7.8% | $172.26 | -0.3% |
| 87 | SCHH | SCHWAB STRATEGIC TR | — | 90,471.0 | $2.1M | 0.03% | -4K | -4.5% | $23.68 | +1.5% |
| 88 | IVES | WEDBUSH SER TR | — | 55,330.0 | $2.1M | 0.03% | -3K | -5.4% | $38.10 | +1.6% |
| 89 | PCAR | PACCAR INC | Industrials | 17,508.0 | $2.1M | 0.03% | -851.0 | -4.6% | $120.12 | +7.0% |
| 90 | PNOV | INNOVATOR ETFS TRUST | — | 47,008.0 | $2.1M | 0.03% | -3K | -5.5% | $44.35 | +2.2% |
| 91 | DON | WISDOMTREE TR | — | 36,505.0 | $2.1M | 0.03% | -2K | -6.2% | $56.52 | +3.6% |
| 92 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 68,265.0 | $2.1M | 0.03% | -2K | -2.3% | $30.17 | +10.0% |
| 93 | MSCI | MSCI INC | Financial Services | 3,670.0 | $2.1M | 0.03% | -23.0 | -0.6% | $560.02 | +0.6% |
| 94 | PWB | INVESCO EXCHANGE TRADED FD T | — | 12,116.0 | $2.0M | 0.03% | -279.0 | -2.2% | $168.47 | -5.8% |
| 95 | AMP | AMERIPRISE FINL INC | Financial Services | 4,365.0 | $2.0M | 0.02% | -104.0 | -2.3% | $458.76 | +23.5% |
| 96 | PJUN | INNOVATOR ETFS TRUST | — | 45,472.0 | $2.0M | 0.02% | -2K | -3.5% | $43.23 | +1.8% |
| 97 | VOT | VANGUARD INDEX FDS | — | 6,346.0 | $1.9M | 0.02% | -127.0 | -2.0% | $306.32 | +0.5% |
| 98 | IJJ | ISHARES TR | — | 12,911.0 | $1.9M | 0.02% | -212.0 | -1.6% | $147.73 | +1.6% |
| 99 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,999.0 | $1.9M | 0.02% | -497.0 | -7.7% | $317.55 | -5.1% |
| 100 | DGRW | WISDOMTREE TR | — | 19,565.0 | $1.9M | 0.02% | -4K | -17.2% | $95.62 | +3.8% |
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
35.8%
Financial Services
15.4%
Healthcare
9.2%
Industrials
9.0%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%