Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,358.0 | $1.9M | 0.02% | -248.0 | -1.8% | $139.09 | -5.9% |
| 102 | MSTR | STRATEGY INC | Technology | 21,208.0 | $1.8M | 0.02% | -4K | -14.6% | $86.93 | +9.6% |
| 103 | SDY | SPDR SERIES TRUST | — | 12,014.0 | $1.8M | 0.02% | -1K | -10.2% | $152.19 | +3.9% |
| 104 | TEL | TE CONNECTIVITY PLC | Technology | 9,015.0 | $1.8M | 0.02% | -807.0 | -8.2% | $201.60 | +3.0% |
| 105 | VMBS | VANGUARD SCOTTSDALE FDS | — | 38,651.0 | $1.8M | 0.02% | -20K | -33.6% | $46.81 | -1.4% |
| 106 | MPLX | MPLX LP | Energy | 31,902.0 | $1.8M | 0.02% | -902.0 | -2.8% | $56.33 | +5.4% |
| 107 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,275.0 | $1.8M | 0.02% | -378.0 | -6.7% | $338.37 | +18.1% |
| 108 | AVDE | AMERICAN CENTY ETF TR | — | 19,994.0 | $1.8M | 0.02% | -364.0 | -1.8% | $89.20 | +4.7% |
| 109 | DGRO | ISHARES TR | — | 23,416.0 | $1.8M | 0.02% | -2K | -9.6% | $75.79 | +5.2% |
| 110 | DUSB | DIMENSIONAL ETF TRUST | — | 34,500.0 | $1.8M | 0.02% | -1K | -2.8% | $50.78 | -0.1% |
| 111 | WPC | WP CAREY INC | Real Estate | 24,191.0 | $1.7M | 0.02% | -4K | -14.6% | $71.50 | +0.0% |
| 112 | BINC | BLACKROCK ETF TRUST II | — | 32,233.0 | $1.7M | 0.02% | -29K | -47.1% | $52.34 | -0.7% |
| 113 | — | CENCORA INC | — | 5,957.0 | $1.7M | 0.02% | -551.0 | -8.5% | $282.99 | — |
| 114 | CMCSA | COMCAST CORP NEW | Communication Services | 66,825.0 | $1.6M | 0.02% | -586.0 | -0.9% | $24.55 | +5.9% |
| 115 | PAPR | INNOVATOR ETFS TRUST | — | 38,697.0 | $1.6M | 0.02% | -374.0 | -1.0% | $42.20 | +1.5% |
| 116 | OMC | OMNICOM GROUP INC | Communication Services | 22,376.0 | $1.6M | 0.02% | -2K | -6.5% | $72.83 | +19.8% |
| 117 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 82,092.0 | $1.6M | 0.02% | -2K | -2.2% | $19.57 | +0.8% |
| 118 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,781.0 | $1.6M | 0.02% | -223.0 | -7.4% | $576.74 | -9.2% |
| 119 | IWO | ISHARES TR | — | 4,056.0 | $1.6M | 0.02% | -25.0 | -0.6% | $394.00 | -1.1% |
| 120 | ADBE | ADOBE INC | Technology | 7,778.0 | $1.6M | 0.02% | -2K | -17.9% | $205.02 | +29.8% |
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%