Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PAYX | PAYCHEX INC | Industrials | 34,495.0 | $3.4M | 0.04% | +18K | +105.2% | $98.33 | +24.6% |
| 362 | PEN | PENUMBRA INC | Healthcare | 10,714.0 | $3.4M | 0.04% | NEW | — | $315.75 | +3.5% |
| 363 | MPC | MARATHON PETE CORP | Energy | 13,230.0 | $3.4M | 0.04% | +3K | +23.9% | $255.66 | +41.1% |
| 364 | WSO | WATSCO INC | Industrials | 8,115.0 | $3.4M | 0.04% | +7K | +1028.7% | $416.72 | -23.3% |
| 365 | CTAS | CINTAS CORP | Industrials | 19,868.0 | $3.4M | 0.04% | -3K | -11.6% | $170.08 | +19.4% |
| 366 | APP | APPLOVIN CORP | Technology | 6,552.0 | $3.4M | 0.04% | — | — | $515.27 | -39.7% |
| 367 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,651.0 | $3.3M | 0.04% | +1K | +8.7% | $200.62 | +10.0% |
| 368 | IGV | ISHARES TR | — | 36,862.0 | $3.3M | 0.04% | +5K | +14.9% | $90.60 | +13.5% |
| 369 | CLBT | CELLEBRITE DI LTD | Technology | 228,173.0 | $3.3M | 0.04% | NEW | — | $14.60 | -23.0% |
| 370 | XLV | SELECT SECTOR SPDR TR | — | 20,937.0 | $3.3M | 0.04% | -3K | -12.1% | $158.66 | +10.7% |
| 371 | MINT | PIMCO ETF TR | — | 32,914.0 | $3.3M | 0.04% | -24K | -41.7% | $100.81 | -0.1% |
| 372 | MUB | ISHARES TR | — | 30,658.0 | $3.3M | 0.04% | +2K | +7.5% | $107.62 | -1.8% |
| 373 | ASTS | AST SPACEMOBILE INC | Technology | 37,070.0 | $3.3M | 0.04% | +11K | +43.3% | $88.86 | -25.2% |
| 374 | SPSM | SPDR SERIES TRUST | — | 57,045.0 | $3.3M | 0.04% | +4K | +8.3% | $57.67 | -0.3% |
| 375 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,187.0 | $3.3M | 0.04% | +705.0 | +6.7% | $293.19 | +3.4% |
| 376 | DFAT | DIMENSIONAL ETF TRUST | — | 46,782.0 | $3.3M | 0.04% | +31K | +200.8% | $69.90 | +2.6% |
| 377 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72,384.0 | $3.3M | 0.04% | — | — | $45.11 | +17.8% |
| 378 | CI | THE CIGNA GROUP | Healthcare | 11,805.0 | $3.3M | 0.04% | +2K | +15.2% | $275.67 | +0.6% |
| 379 | — | FORTINET INC | — | 21,089.0 | $3.2M | 0.04% | — | — | $153.62 | — |
| 380 | IWR | ISHARES TR | — | 29,363.0 | $3.2M | 0.04% | +194.0 | +0.7% | $110.32 | +3.0% |
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%