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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,550.0 | $1.6M | 0.03% | +266.0 | +3.2% | $186.54 | +7.4% |
| 442 | OXY | OCCIDENTAL PETE CORP | Energy | 24,491.0 | $1.6M | 0.03% | +4K | +22.1% | $65.00 | -8.2% |
| 443 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,047.0 | $1.6M | 0.03% | +460.0 | +1.9% | $62.75 | -9.5% |
| 444 | GLDM | WORLD GOLD TR | Financial Services | 16,926.0 | $1.6M | 0.03% | -6K | -27.3% | $92.69 | -4.3% |
| 445 | SLB | SLB LIMITED | Energy | 30,425.0 | $1.6M | 0.03% | +6K | +25.0% | $51.39 | +11.2% |
| 446 | XLF | SELECT SECTOR SPDR TR | — | 31,661.0 | $1.6M | 0.03% | — | — | $49.37 | +3.5% |
| 447 | NI | NISOURCE INC | Utilities | 33,468.0 | $1.6M | 0.03% | +14K | +69.3% | $46.66 | -0.2% |
| 448 | PWB | INVESCO EXCHANGE TRADED FD T | — | 12,395.0 | $1.6M | 0.03% | -245.0 | -1.9% | $125.93 | +19.2% |
| 449 | PAPR | INNOVATOR ETFS TRUST | — | 39,071.0 | $1.6M | 0.03% | +256.0 | +0.7% | $39.80 | +4.9% |
| 450 | DVN | DEVON ENERGY CORP NEW | Energy | 30,843.0 | $1.6M | 0.03% | — | — | $50.32 | -1.3% |
| 451 | HELO | J P MORGAN EXCHANGE TRADED F | — | 24,266.0 | $1.6M | 0.03% | -2K | -6.1% | $63.91 | +5.9% |
| 452 | SDCI | USCF ETF TR | — | 56,931.0 | $1.6M | 0.03% | — | — | $27.24 | +6.8% |
| 453 | IDMO | INVESCO EXCH TRADED FD TR II | — | 28,258.0 | $1.5M | 0.03% | +2K | +8.6% | $54.84 | +6.4% |
| 454 | PAYX | PAYCHEX INC | Industrials | 16,806.0 | $1.5M | 0.03% | -4K | -18.9% | $92.12 | +2.6% |
| 455 | XEL | XCEL ENERGY INC | Utilities | 19,438.0 | $1.5M | 0.03% | -2K | -9.1% | $79.44 | -1.7% |
| 456 | FAST | FASTENAL CO | Industrials | 32,621.0 | $1.5M | 0.03% | -888.0 | -2.6% | $46.40 | -5.2% |
| 457 | JMBS | JANUS DETROIT STR TR | — | 33,376.0 | $1.5M | 0.03% | -8K | -20.2% | $45.18 | -1.5% |
| 458 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 67,373.0 | $1.5M | 0.02% | -15K | -18.4% | $22.33 | +3.8% |
| 459 | NKE | NIKE INC | Consumer Cyclical | 28,329.0 | $1.5M | 0.02% | +4K | +14.7% | $52.82 | -19.4% |
| 460 | UBER | UBER TECHNOLOGIES INC | Technology | 20,781.0 | $1.5M | 0.02% | -3K | -12.8% | $71.93 | +4.4% |
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%