Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWD | ISHARES TR | — | 15,564.0 | $3.3M | 0.05% | -1K | -6.5% | $213.67 | +8.4% |
| 282 | PAVE | GLOBAL X FDS | — | 65,321.0 | $3.3M | 0.05% | — | — | $50.81 | +5.8% |
| 283 | LBRT | LIBERTY ENERGY INC | Energy | 114,862.0 | $3.3M | 0.05% | -7K | -5.6% | $28.80 | +14.8% |
| 284 | BK | BANK NEW YORK MELLON CORP | Financial Services | 27,617.0 | $3.3M | 0.05% | +1K | +4.6% | $118.63 | +14.9% |
| 285 | KMI | KINDER MORGAN INC DEL | Energy | 97,462.0 | $3.3M | 0.05% | +4K | +4.6% | $33.53 | +0.7% |
| 286 | SYK | STRYKER CORPORATION | Healthcare | 9,787.0 | $3.2M | 0.05% | -16K | -62.2% | $328.59 | -4.7% |
| 287 | LSGR | NATIXIS ETF TRUST II | — | 81,489.0 | $3.2M | 0.05% | -1K | -1.8% | $39.39 | +13.7% |
| 288 | SOXX | ISHARES TR | — | 9,691.0 | $3.2M | 0.05% | -392.0 | -3.9% | $328.66 | +51.1% |
| 289 | BINC | BLACKROCK ETF TRUST II | — | 60,894.0 | $3.2M | 0.05% | -6K | -8.6% | $51.93 | -0.0% |
| 290 | CVS | CVS HEALTH CORP | Healthcare | 43,558.0 | $3.1M | 0.05% | -774.0 | -1.8% | $71.82 | +33.7% |
| 291 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,809.0 | $3.1M | 0.05% | +606.0 | +3.2% | $157.28 | -0.8% |
| 292 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,959.0 | $3.1M | 0.05% | +277.0 | +2.4% | $260.30 | -4.2% |
| 293 | MSTR | STRATEGY INC | Technology | 24,818.0 | $3.1M | 0.05% | +4K | +17.0% | $124.80 | +33.5% |
| 294 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,524.0 | $3.1M | 0.05% | — | — | $407.71 | -80.2% |
| 295 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,482.0 | $3.0M | 0.05% | -3K | -22.0% | $290.49 | +0.4% |
| 296 | MUB | ISHARES TR | — | 28,517.0 | $3.0M | 0.05% | +450.0 | +1.6% | $106.15 | -0.5% |
| 297 | SE | SEA LTD | Consumer Cyclical | 36,354.0 | $3.0M | 0.05% | +401.0 | +1.1% | $82.81 | +6.6% |
| 298 | CSX | CSX CORP | Industrials | 73,268.0 | $3.0M | 0.05% | +9K | +13.6% | $41.05 | +12.5% |
| 299 | MMM | 3M CO | Industrials | 20,688.0 | $3.0M | 0.05% | -1K | -4.9% | $145.23 | +5.0% |
| 300 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,396.0 | $3.0M | 0.05% | — | — | $287.01 | +11.5% |
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%