Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MET | METLIFE INC | Financial Services | 20,091.0 | $1.6M | 0.03% | NEW | — | $78.94 | +3.1% |
| 422 | XEL | XCEL ENERGY INC | Utilities | 21,374.0 | $1.6M | 0.03% | NEW | — | $73.86 | +5.7% |
| 423 | FIX | COMFORT SYS USA INC | Industrials | 1,689.0 | $1.6M | 0.03% | NEW | — | $933.29 | +98.7% |
| 424 | — | MFS ACTIVE EXCHANGE TRADED F | — | 55,656.0 | $1.6M | 0.03% | NEW | — | $28.30 | — |
| 425 | NKE | NIKE INC | Consumer Cyclical | 24,701.0 | $1.6M | 0.03% | NEW | — | $63.71 | -33.2% |
| 426 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 45,259.0 | $1.6M | 0.03% | NEW | — | $34.74 | +10.6% |
| 427 | DASH | DOORDASH INC | Communication Services | 6,898.0 | $1.6M | 0.03% | NEW | — | $226.48 | -28.2% |
| 428 | — | UNILEVER PLC | — | 23,802.0 | $1.6M | 0.03% | NEW | — | $65.40 | — |
| 429 | PFF | ISHARES TR | — | 50,131.0 | $1.6M | 0.03% | NEW | — | $30.96 | +0.0% |
| 430 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 770.0 | $1.6M | 0.03% | NEW | — | $2014.26 | -21.3% |
| 431 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 11,908.0 | $1.5M | 0.03% | NEW | — | $130.08 | -1.5% |
| 432 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,968.0 | $1.5M | 0.03% | NEW | — | $154.71 | +21.8% |
| 433 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,284.0 | $1.5M | 0.03% | NEW | — | $185.11 | +8.3% |
| 434 | UPST | UPSTART HLDGS INC | Financial Services | 34,858.0 | $1.5M | 0.03% | NEW | — | $43.73 | -36.1% |
| 435 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 29,997.0 | $1.5M | 0.03% | NEW | — | $50.79 | +19.1% |
| 436 | GPIX | GOLDMAN SACHS ETF TR | — | 28,842.0 | $1.5M | 0.03% | NEW | — | $52.80 | +3.6% |
| 437 | XVV | ISHARES TR | — | 28,826.0 | $1.5M | 0.03% | NEW | — | $52.70 | +6.0% |
| 438 | PAPR | INNOVATOR ETFS TRUST | — | 38,815.0 | $1.5M | 0.03% | NEW | — | $39.12 | +6.7% |
| 439 | O | REALTY INCOME CORP | Real Estate | 26,933.0 | $1.5M | 0.03% | NEW | — | $56.37 | +9.5% |
| 440 | — | FORTINET INC | — | 19,100.0 | $1.5M | 0.03% | NEW | — | $79.41 | — |
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
35.5%
Financial Services
18.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.1%