Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CMCSA | COMCAST CORP NEW | Communication Services | 67,411.0 | $1.9M | 0.03% | -2K | -3.3% | $28.71 | -13.6% |
| 402 | SPDW | SPDR INDEX SHS FDS | — | 42,295.0 | $1.9M | 0.03% | +216.0 | +0.5% | $45.65 | +7.5% |
| 403 | WPC | WP CAREY INC | Real Estate | 28,323.0 | $1.9M | 0.03% | -6K | -17.0% | $67.96 | +8.7% |
| 404 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,739.0 | $1.9M | 0.03% | +8K | +365.5% | $197.50 | +22.6% |
| 405 | GPRK | GEOPARK LTD | Energy | 200,800.0 | $1.9M | 0.03% | — | — | $9.50 | +9.4% |
| 406 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 75,129.0 | $1.9M | 0.03% | NEW | — | $25.32 | +0.1% |
| 407 | BND | VANGUARD BD INDEX FDS | — | 25,759.0 | $1.9M | 0.03% | -1K | -4.2% | $73.64 | -1.6% |
| 408 | SNPS | SYNOPSYS INC | Technology | 4,779.0 | $1.9M | 0.03% | +275.0 | +6.1% | $396.48 | +25.7% |
| 409 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 34,480.0 | $1.9M | 0.03% | — | — | $54.72 | +7.0% |
| 410 | RSG | REPUBLIC SVCS INC | Industrials | 8,597.0 | $1.9M | 0.03% | +317.0 | +3.8% | $219.02 | -2.1% |
| 411 | MPLX | MPLX LP | Energy | 32,804.0 | $1.9M | 0.03% | -716.0 | -2.1% | $57.07 | -2.9% |
| 412 | FDX | FEDEX CORP | Industrials | 5,195.0 | $1.9M | 0.03% | +1K | +27.5% | $356.19 | +3.8% |
| 413 | SNOW | SNOWFLAKE INC | Technology | 12,110.0 | $1.8M | 0.03% | +1K | +13.4% | $150.82 | +8.9% |
| 414 | DGRO | ISHARES TR | — | 25,900.0 | $1.8M | 0.03% | -945.0 | -3.5% | $70.18 | +4.8% |
| 415 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,063.0 | $1.8M | 0.03% | +95.0 | +0.9% | $180.22 | +4.6% |
| 416 | ZTS | ZOETIS INC | Healthcare | 15,247.0 | $1.8M | 0.03% | +347.0 | +2.3% | $118.21 | -34.3% |
| 417 | OMC | OMNICOM GROUP INC | Communication Services | 23,930.0 | $1.8M | 0.03% | +2K | +11.7% | $75.31 | -2.9% |
| 418 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 38,981.0 | $1.8M | 0.03% | — | — | $46.19 | -4.3% |
| 419 | DUSB | DIMENSIONAL ETF TRUST | — | 35,500.0 | $1.8M | 0.03% | -30K | -45.8% | $50.71 | +0.0% |
| 420 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,307.0 | $1.8M | 0.03% | -653.0 | -7.3% | $216.59 | -6.1% |
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
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%