Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KVUE | KENVUE INC | Consumer Defensive | 185,277.0 | $3.5M | 0.04% | +101K | +119.9% | $19.11 | +0.1% |
| 342 | MMM | 3M CO | Industrials | 21,808.0 | $3.5M | 0.04% | +1K | +5.4% | $161.91 | +11.6% |
| 343 | GWW | WW GRAINGER INC | Industrials | 2,578.0 | $3.5M | 0.04% | +520.0 | +25.3% | $1360.34 | -3.9% |
| 344 | HQY | HEALTHEQUITY INC | Healthcare | 38,780.0 | $3.5M | 0.04% | NEW | — | $90.32 | +15.1% |
| 345 | — | BROOKFIELD ASSET MANAGMT LTD | — | 78,055.0 | $3.5M | 0.04% | +58K | +292.3% | $44.85 | — |
| 346 | CSGP | COSTAR GROUP INC | Real Estate | 123,558.0 | $3.5M | 0.04% | NEW | — | $28.32 | +19.1% |
| 347 | SE | SEA LTD | Consumer Cyclical | 36,509.0 | $3.5M | 0.04% | — | — | $95.83 | +24.3% |
| 348 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 48,814.0 | $3.5M | 0.04% | NEW | — | $71.49 | -4.6% |
| 349 | KMI | KINDER MORGAN INC DEL | Energy | 108,644.0 | $3.5M | 0.04% | +11K | +11.5% | $31.97 | +0.3% |
| 350 | CLIP | GLOBAL X FDS | — | 34,600.0 | $3.5M | 0.04% | NEW | — | $100.34 | -0.1% |
| 351 | NVO | NOVO-NORDISK A S | Healthcare | 72,316.0 | $3.5M | 0.04% | +16K | +29.1% | $47.94 | -3.0% |
| 352 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,957.0 | $3.5M | 0.04% | +533.0 | +4.0% | $248.38 | +10.4% |
| 353 | D | DOMINION ENERGY INC | Utilities | 50,537.0 | $3.5M | 0.04% | +16K | +47.2% | $68.29 | +0.0% |
| 354 | ICLR | ICON PUB LTD CO | Healthcare | 19,819.0 | $3.4M | 0.04% | NEW | — | $173.71 | -0.7% |
| 355 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,154.0 | $3.4M | 0.04% | +213.0 | +2.4% | $375.32 | -16.1% |
| 356 | FNDF | SCHWAB STRATEGIC TR | — | 64,885.0 | $3.4M | 0.04% | +4K | +7.2% | $52.76 | +4.9% |
| 357 | LSGR | NATIXIS ETF TRUST II | — | 81,125.0 | $3.4M | 0.04% | — | — | $42.13 | +6.6% |
| 358 | DFSV | DIMENSIONAL ETF TRUST | — | 87,898.0 | $3.4M | 0.04% | +78K | +771.0% | $38.79 | +3.9% |
| 359 | BSVO | EA SERIES TRUST | — | 116,460.0 | $3.4M | 0.04% | NEW | — | $29.19 | +1.5% |
| 360 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,542.0 | $3.4M | 0.04% | +583.0 | +4.9% | $270.46 | +5.1% |
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%