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 | MBSF | VALUED ADVISERS TR | — | 176,502.0 | $4.5M | 0.06% | +9K | +5.4% | $25.68 | +0.2% |
| 282 | DFSD | DIMENSIONAL ETF TRUST | — | 94,492.0 | $4.5M | 0.06% | +42K | +80.4% | $47.75 | -0.8% |
| 283 | CVS | CVS HEALTH CORP | Healthcare | 43,238.0 | $4.5M | 0.05% | -320.0 | -0.7% | $103.45 | -7.6% |
| 284 | PWR | QUANTA SVCS INC | Industrials | 6,174.0 | $4.4M | 0.05% | -2K | -27.2% | $720.01 | -8.3% |
| 285 | TMUS | T-MOBILE US INC | Communication Services | 26,480.0 | $4.4M | 0.05% | +5K | +24.5% | $167.73 | +11.5% |
| 286 | ITA | ISHARES TR | — | 18,241.0 | $4.4M | 0.05% | -8K | -31.6% | $242.42 | +2.3% |
| 287 | SHYG | ISHARES TR | — | 104,252.0 | $4.4M | 0.05% | +96K | +1093.6% | $42.41 | -0.4% |
| 288 | WAT | WATERS CORP | Healthcare | 11,672.0 | $4.4M | 0.05% | +8K | +187.1% | $375.04 | +10.5% |
| 289 | WCN | WASTE CONNECTIONS INC | Industrials | 26,079.0 | $4.3M | 0.05% | +24K | +1018.8% | $166.69 | +1.7% |
| 290 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,425.0 | $4.3M | 0.05% | — | — | $102.19 | +5.1% |
| 291 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,800.0 | $4.3M | 0.05% | NEW | — | $746.77 | +2.9% |
| 292 | HXL | HEXCEL CORP NEW | Industrials | 43,190.0 | $4.3M | 0.05% | NEW | — | $100.06 | -0.4% |
| 293 | IWD | ISHARES TR | — | 17,812.0 | $4.3M | 0.05% | +2K | +14.4% | $242.43 | +7.0% |
| 294 | CME | CME GROUP INC | Financial Services | 19,324.0 | $4.3M | 0.05% | +5K | +38.1% | $220.84 | +22.6% |
| 295 | PGR | PROGRESSIVE CORP | Financial Services | 19,509.0 | $4.3M | 0.05% | +5K | +32.2% | $218.45 | -1.7% |
| 296 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,281.0 | $4.2M | 0.05% | +174.0 | +2.1% | $509.31 | +15.4% |
| 297 | OKE | ONEOK INC NEW | Energy | 48,477.0 | $4.2M | 0.05% | -1K | -2.8% | $86.94 | +12.0% |
| 298 | IBDW | ISHARES TR | — | 201,721.0 | $4.2M | 0.05% | NEW | — | $20.84 | -0.8% |
| 299 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16,816.0 | $4.2M | 0.05% | +7K | +72.7% | $249.98 | -1.8% |
| 300 | IEUR | ISHARES TR | — | 55,827.0 | $4.2M | 0.05% | +48K | +614.6% | $75.17 | +3.6% |
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%