Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,606.0 | $2.0M | 0.03% | +226.0 | +1.7% | $149.99 | -1.6% |
| 382 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,143.0 | $2.0M | 0.03% | +4K | +23.1% | $96.47 | +0.1% |
| 383 | LVHI | LEGG MASON ETF INVT | — | 50,282.0 | $2.0M | 0.03% | +16K | +47.7% | $40.54 | +1.9% |
| 384 | BN | BROOKFIELD CORP | Financial Services | 50,310.0 | $2.0M | 0.03% | -846.0 | -1.6% | $40.47 | +9.4% |
| 385 | SCHH | SCHWAB STRATEGIC TR | — | 94,696.0 | $2.0M | 0.03% | -5K | -5.3% | $21.49 | +8.6% |
| 386 | PNOV | INNOVATOR ETFS TRUST | — | 49,769.0 | $2.0M | 0.03% | +25K | +105.0% | $40.86 | +7.0% |
| 387 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 40,207.0 | $2.0M | 0.03% | +1K | +2.6% | $50.41 | +7.7% |
| 388 | VHT | VANGUARD WORLD FD | — | 7,399.0 | $2.0M | 0.03% | -2K | -21.4% | $272.32 | +0.6% |
| 389 | — | BLACKROCK ETF TRUST | — | 61,328.0 | $2.0M | 0.03% | NEW | — | $32.72 | — |
| 390 | GQI | NATIXIS ETF TR | — | 36,525.0 | $2.0M | 0.03% | -1K | -3.2% | $54.85 | +6.4% |
| 391 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,653.0 | $2.0M | 0.03% | -1K | -18.7% | $353.86 | -6.5% |
| 392 | MSCI | MSCI INC | Financial Services | 3,693.0 | $2.0M | 0.03% | +496.0 | +15.5% | $538.99 | +4.2% |
| 393 | AMP | AMERIPRISE FINL INC | Financial Services | 4,469.0 | $2.0M | 0.03% | +429.0 | +10.6% | $444.39 | +4.4% |
| 394 | AXON | AXON ENTERPRISE INC | Industrials | 4,666.0 | $2.0M | 0.03% | +539.0 | +13.1% | $424.69 | -7.6% |
| 395 | PJUN | INNOVATOR ETFS TRUST | — | 47,122.0 | $2.0M | 0.03% | NEW | — | $41.83 | +3.5% |
| 396 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,612.0 | $2.0M | 0.03% | -1K | -7.7% | $144.79 | +6.7% |
| 397 | BLCR | BLACKROCK ETF TRUST | — | 47,754.0 | $2.0M | 0.03% | NEW | — | $41.06 | +19.1% |
| 398 | SDY | SPDR SERIES TRUST | — | 13,386.0 | $2.0M | 0.03% | -3K | -17.6% | $145.94 | +1.2% |
| 399 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,122.0 | $1.9M | 0.03% | +352.0 | +45.7% | $1728.93 | -8.3% |
| 400 | EME | EMCOR GROUP INC | Industrials | 2,625.0 | $1.9M | 0.03% | +504.0 | +23.8% | $738.20 | +18.8% |
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%