Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SLDE | SLIDE INS HLDGS INC | Financial Services | 148,123.0 | $2.7M | 0.04% | -23K | -13.6% | $18.00 | +5.4% |
| 322 | RLY | SSGA ACTIVE ETF TR | — | 73,713.0 | $2.7M | 0.04% | -3K | -3.9% | $36.15 | +1.9% |
| 323 | VNLA | JANUS DETROIT STR TR | — | 54,405.0 | $2.7M | 0.04% | +2K | +4.0% | $48.86 | +0.2% |
| 324 | GPZ | VANECK ETF TRUST | — | 123,722.0 | $2.7M | 0.04% | NEW | — | $21.48 | +5.1% |
| 325 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,092.0 | $2.6M | 0.04% | -1K | -12.4% | $327.07 | +9.8% |
| 326 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 52,900.0 | $2.6M | 0.04% | +30K | +134.6% | $49.88 | +11.8% |
| 327 | MPC | MARATHON PETE CORP | Energy | 10,681.0 | $2.6M | 0.04% | -798.0 | -7.0% | $244.17 | +6.3% |
| 328 | APP | APPLOVIN CORP | Technology | 6,542.0 | $2.6M | 0.04% | -827.0 | -11.2% | $398.03 | +19.8% |
| 329 | CSRE | COHEN & STEERS ETF TRUST | — | 99,058.0 | $2.6M | 0.04% | NEW | — | $26.28 | +8.1% |
| 330 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,883.0 | $2.6M | 0.04% | -306.0 | -2.7% | $237.63 | +21.6% |
| 331 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 46,156.0 | $2.6M | 0.04% | — | — | $55.85 | +7.8% |
| 332 | — | FIRST TR EXCHNG TRADED FD VI | — | 78,348.0 | $2.6M | 0.04% | — | — | $32.81 | — |
| 333 | IGV | ISHARES TR | — | 32,094.0 | $2.6M | 0.04% | +26K | +411.2% | $80.05 | +14.9% |
| 334 | VBK | VANGUARD INDEX FDS | — | 8,486.0 | $2.6M | 0.04% | -339.0 | -3.8% | $302.25 | +9.9% |
| 335 | NOBL | PROSHARES TR | — | 24,125.0 | $2.6M | 0.04% | -5K | -16.9% | $106.01 | +0.4% |
| 336 | IGIB | ISHARES TR | — | 47,974.0 | $2.6M | 0.04% | +38K | +402.0% | $53.22 | -1.4% |
| 337 | SPSM | SPDR SERIES TRUST | — | 52,685.0 | $2.5M | 0.04% | +6K | +13.7% | $48.32 | +7.2% |
| 338 | SPSB | SPDR SERIES TRUST | — | 84,336.0 | $2.5M | 0.04% | -25K | -23.1% | $30.07 | -0.4% |
| 339 | VST | VISTRA CORP | Utilities | 16,759.0 | $2.5M | 0.04% | +1K | +8.4% | $150.33 | -9.0% |
| 340 | ATO | ATMOS ENERGY CORP | Utilities | 13,602.0 | $2.5M | 0.04% | -308.0 | -2.2% | $184.72 | -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
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%