Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,953.0 | $1.5M | 0.03% | NEW | — | $58.41 | +5.3% |
| 442 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 16,292.0 | $1.5M | 0.03% | NEW | — | $92.51 | +1.1% |
| 443 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 54,344.0 | $1.5M | 0.03% | NEW | — | $27.62 | -1.2% |
| 444 | DFAR | DIMENSIONAL ETF TRUST | — | 65,000.0 | $1.5M | 0.03% | NEW | — | $22.90 | +13.0% |
| 445 | GPRK | GEOPARK LTD | Energy | 200,800.0 | $1.5M | 0.03% | NEW | — | $7.41 | +37.6% |
| 446 | OWL | BLUE OWL CAPITAL INC | Financial Services | 99,307.0 | $1.5M | 0.03% | NEW | — | $14.94 | -37.2% |
| 447 | DCI | DONALDSON INC | Industrials | 16,724.0 | $1.5M | 0.03% | NEW | — | $88.66 | -7.5% |
| 448 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 82,526.0 | $1.5M | 0.03% | NEW | — | $17.96 | +32.8% |
| 449 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 24,701.0 | $1.5M | 0.03% | NEW | — | $59.93 | -0.1% |
| 450 | DSI | ISHARES TR | — | 11,473.0 | $1.5M | 0.03% | NEW | — | $128.82 | +8.5% |
| 451 | IHI | ISHARES TR | — | 23,682.0 | $1.5M | 0.03% | NEW | — | $62.15 | -19.2% |
| 452 | IEV | ISHARES TR | — | 21,455.0 | $1.5M | 0.03% | NEW | — | $68.60 | +4.3% |
| 453 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 130,041.0 | $1.5M | 0.03% | NEW | — | $11.29 | -3.7% |
| 454 | SAN | BANCO SANTANDER SA | Financial Services | 124,105.0 | $1.5M | 0.03% | NEW | — | $11.73 | +1.4% |
| 455 | DES | WISDOMTREE TR | — | 43,325.0 | $1.4M | 0.03% | NEW | — | $33.45 | +12.7% |
| 456 | IDMO | INVESCO EXCH TRADED FD TR II | — | 26,033.0 | $1.4M | 0.03% | NEW | — | $55.57 | +5.7% |
| 457 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,858.0 | $1.4M | 0.03% | NEW | — | $76.67 | +13.0% |
| 458 | PSEP | INNOVATOR ETFS TRUST | — | 33,000.0 | $1.4M | 0.03% | NEW | — | $43.72 | +4.1% |
| 459 | NVS | NOVARTIS AG | Healthcare | 10,451.0 | $1.4M | 0.03% | NEW | — | $137.87 | +9.7% |
| 460 | IWP | ISHARES TR | — | 10,485.0 | $1.4M | 0.03% | NEW | — | $136.94 | -1.9% |
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%