Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BK | BANK OF NY MELLON CORP | Financial Services | 28,986.0 | $4.2M | 0.05% | +1K | +5.0% | $144.61 | -1.9% |
| 302 | ADSK | AUTODESK INC | Technology | 21,432.0 | $4.2M | 0.05% | +13K | +148.3% | $194.42 | +26.9% |
| 303 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,662.0 | $4.2M | 0.05% | +3K | +73.9% | $623.54 | +29.9% |
| 304 | AON | AON PLC | Financial Services | 12,465.0 | $4.1M | 0.05% | +9K | +276.0% | $331.70 | +3.5% |
| 305 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,201.0 | $4.1M | 0.05% | +818.0 | +2.8% | $136.81 | -7.6% |
| 306 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 123,449.0 | $4.1M | 0.05% | NEW | — | $33.39 | -23.7% |
| 307 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 111,551.0 | $4.1M | 0.05% | -11K | -9.1% | $36.76 | +5.1% |
| 308 | PJAN | INNOVATOR ETFS TRUST | — | 82,643.0 | $4.1M | 0.05% | -4K | -4.9% | $49.49 | +1.9% |
| 309 | XLE | SELECT SECTOR SPDR TR | — | 76,952.0 | $4.1M | 0.05% | +3K | +3.9% | $53.11 | +19.9% |
| 310 | IWM | ISHARES TR | — | 13,588.0 | $4.1M | 0.05% | — | — | $300.44 | -0.1% |
| 311 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 94,501.0 | $4.1M | 0.05% | -7K | -6.6% | $43.14 | +2.4% |
| 312 | SLV | ISHARES SILVER TR | Financial Services | 76,067.0 | $4.1M | 0.05% | -1K | -1.9% | $53.47 | +7.4% |
| 313 | PFE | PFIZER INC | Healthcare | 168,834.0 | $4.1M | 0.05% | +10K | +6.3% | $24.08 | +13.2% |
| 314 | FV | FIRST TR EXCHANGE TRADED FD | — | 53,308.0 | $4.0M | 0.05% | -4K | -6.8% | $75.88 | -3.8% |
| 315 | DMBS | DOUBLELINE ETF TRUST | — | 82,253.0 | $4.0M | 0.05% | NEW | — | $49.09 | -1.7% |
| 316 | IYW | ISHARES TR | — | 15,994.0 | $4.0M | 0.05% | -4K | -21.2% | $252.22 | -1.0% |
| 317 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 215,958.0 | $4.0M | 0.05% | NEW | — | $18.57 | -0.1% |
| 318 | IGSB | ISHARES TR | — | 75,708.0 | $4.0M | 0.05% | +881.0 | +1.2% | $52.41 | -0.5% |
| 319 | PAVE | GLOBAL X FDS | — | 67,296.0 | $4.0M | 0.05% | +2K | +3.0% | $58.92 | -2.7% |
| 320 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 18,174.0 | $3.9M | 0.05% | +12K | +211.6% | $216.60 | -4.0% |
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%