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 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,496.0 | $1.8M | 0.03% | +323.0 | +5.2% | $275.18 | -8.2% |
| 422 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,982.0 | $1.8M | 0.03% | -31K | -73.8% | $162.48 | -8.0% |
| 423 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,284.0 | $1.8M | 0.03% | -2K | -15.4% | $158.03 | -12.0% |
| 424 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 15,990.0 | $1.8M | 0.03% | -13K | -44.5% | $111.42 | -76.8% |
| 425 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,004.0 | $1.8M | 0.03% | +195.0 | +6.9% | $588.63 | -5.6% |
| 426 | SCHV | SCHWAB STRATEGIC TR | — | 57,957.0 | $1.8M | 0.03% | -3K | -4.3% | $30.50 | +6.7% |
| 427 | VXUS | VANGUARD STAR FDS | — | 22,724.0 | $1.8M | 0.03% | +10K | +83.8% | $77.11 | +7.4% |
| 428 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 25,583.0 | $1.7M | 0.03% | +5K | +24.2% | $68.28 | +7.3% |
| 429 | CFG | CITIZENS FINL GROUP INC | Financial Services | 29,124.0 | $1.7M | 0.03% | +3K | +12.2% | $59.97 | +2.3% |
| 430 | URI | UNITED RENTALS INC | Industrials | 2,387.0 | $1.7M | 0.03% | +164.0 | +7.4% | $728.55 | +29.7% |
| 431 | IJJ | ISHARES TR | — | 13,123.0 | $1.7M | 0.03% | -891.0 | -6.4% | $132.50 | +3.7% |
| 432 | OVL | LISTED FDS TR | — | 34,450.0 | $1.7M | 0.03% | NEW | — | $50.30 | +12.9% |
| 433 | AVDE | AMERICAN CENTY ETF TR | — | 20,358.0 | $1.7M | 0.03% | — | — | $84.84 | +5.1% |
| 434 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72,407.0 | $1.7M | 0.03% | +35K | +92.0% | $23.81 | +38.6% |
| 435 | — | FORTINET INC | — | 21,041.0 | $1.7M | 0.03% | +2K | +10.2% | $81.72 | — |
| 436 | BP | BP PLC | Energy | 35,551.0 | $1.7M | 0.03% | — | — | $47.00 | -1.8% |
| 437 | VOT | VANGUARD INDEX FDS | — | 6,473.0 | $1.7M | 0.03% | -6K | -49.4% | $257.36 | +9.4% |
| 438 | IVES | WEDBUSH SER TR | — | 58,499.0 | $1.7M | 0.03% | +24K | +70.4% | $28.37 | +26.0% |
| 439 | NVS | NOVARTIS AG | Healthcare | 10,794.0 | $1.6M | 0.03% | +343.0 | +3.3% | $152.75 | -2.4% |
| 440 | IXUS | ISHARES TR | — | 18,649.0 | $1.6M | 0.03% | -353.0 | -1.9% | $86.64 | +7.4% |
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%