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 | NEM | NEWMONT CORP | Basic Materials | 29,879.0 | $2.8M | 0.03% | -2K | -5.1% | $93.40 | +33.9% |
| 422 | FCX | FREEPORT MCMORAN INC | Basic Materials | 44,060.0 | $2.8M | 0.03% | +8K | +23.8% | $62.89 | +9.9% |
| 423 | PLD | PROLOGIS INC. | Real Estate | 20,430.0 | $2.8M | 0.03% | +2K | +9.2% | $135.47 | +4.3% |
| 424 | EEM | ISHARES TR | — | 40,268.0 | $2.8M | 0.03% | +237.0 | +0.6% | $68.41 | -3.4% |
| 425 | XLI | SELECT SECTOR SPDR TR | — | 14,775.0 | $2.7M | 0.03% | +9K | +159.0% | $185.23 | -1.8% |
| 426 | VST | VISTRA CORP | Utilities | 17,214.0 | $2.7M | 0.03% | +455.0 | +2.7% | $158.63 | -10.0% |
| 427 | MCO | MOODYS CORP | Financial Services | 6,026.0 | $2.7M | 0.03% | +321.0 | +5.6% | $452.90 | +9.7% |
| 428 | AME | AMETEK INC | Industrials | 11,255.0 | $2.7M | 0.03% | -2K | -15.4% | $241.95 | +0.5% |
| 429 | TLH | ISHARES TR | — | 26,929.0 | $2.7M | 0.03% | -7K | -21.5% | $100.35 | -2.7% |
| 430 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 24,234.0 | $2.7M | 0.03% | -608.0 | -2.5% | $111.31 | +28.6% |
| 431 | UTEN | RBB FD INC | — | 62,260.0 | $2.7M | 0.03% | — | — | $43.20 | -1.3% |
| 432 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 84,822.0 | $2.7M | 0.03% | +66K | +348.5% | $31.61 | +12.1% |
| 433 | NOBL | PROSHARES TR | — | 46,816.0 | $2.6M | 0.03% | +23K | +94.1% | $56.16 | +4.6% |
| 434 | IJK | ISHARES TR | — | 22,276.0 | $2.6M | 0.03% | -2K | -8.2% | $117.50 | -1.1% |
| 435 | GDX | VANECK ETF TRUST | — | 34,591.0 | $2.6M | 0.03% | -3K | -8.7% | $75.45 | +29.0% |
| 436 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 13,468.0 | $2.6M | 0.03% | -975.0 | -6.8% | $191.75 | -4.7% |
| 437 | QXO | QXO INC | Industrials | 149,063.0 | $2.6M | 0.03% | +131K | +717.1% | $17.28 | -18.3% |
| 438 | VTEB | VANGUARD MUN BD FDS | — | 50,137.0 | $2.5M | 0.03% | +8K | +19.4% | $50.58 | -1.8% |
| 439 | TER | TERADYNE INC | Technology | 5,226.0 | $2.5M | 0.03% | +1K | +33.5% | $483.84 | -21.5% |
| 440 | SPYG | SPDR SERIES TRUST | — | 21,185.0 | $2.5M | 0.03% | +331.0 | +1.6% | $118.99 | +1.4% |
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
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%