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 | ACN | ACCENTURE PLC IRELAND | Technology | 20,014.0 | $2.5M | 0.03% | -6K | -21.9% | $124.44 | +47.2% |
| 442 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 49,026.0 | $2.5M | 0.03% | NEW | — | $50.70 | -8.5% |
| 443 | RLY | SSGA ACTIVE ETF TR | — | 71,684.0 | $2.5M | 0.03% | -2K | -2.8% | $34.51 | +8.4% |
| 444 | LVHI | LEGG MASON ETF INVT | — | 60,479.0 | $2.5M | 0.03% | +10K | +20.3% | $40.59 | +5.2% |
| 445 | XLU | SELECT SECTOR SPDR TR | — | 53,831.0 | $2.4M | 0.03% | -7K | -11.9% | $45.34 | -2.9% |
| 446 | LBRT | LIBERTY ENERGY INC | Energy | 92,896.0 | $2.4M | 0.03% | -22K | -19.1% | $26.19 | -23.1% |
| 447 | SNPS | SYNOPSYS INC | Technology | 5,417.0 | $2.4M | 0.03% | +638.0 | +13.3% | $446.07 | -10.1% |
| 448 | ESGU | ISHARES TR | — | 14,737.0 | $2.4M | 0.03% | -530.0 | -3.5% | $163.67 | +2.9% |
| 449 | HTGC | HERCULES CAPITAL INC | Financial Services | 152,377.0 | $2.4M | 0.03% | — | — | $15.77 | +7.2% |
| 450 | — | BLACKROCK ETF TRUST | — | 65,553.0 | $2.4M | 0.03% | NEW | — | $36.60 | — |
| 451 | GSHD | GOOSEHEAD INS INC | Financial Services | 49,056.0 | $2.4M | 0.03% | NEW | — | $48.50 | +41.0% |
| 452 | VNLA | JANUS DETROIT STR TR | — | 48,322.0 | $2.4M | 0.03% | -6K | -11.2% | $48.86 | +0.1% |
| 453 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 28,964.0 | $2.3M | 0.03% | +3K | +13.2% | $81.06 | +1.4% |
| 454 | XSD | SPDR SERIES TRUST | — | 3,740.0 | $2.3M | 0.03% | -70.0 | -1.8% | $623.65 | -19.3% |
| 455 | VXUS | VANGUARD STAR FDS | — | 27,119.0 | $2.3M | 0.03% | +4K | +19.3% | $85.49 | +1.7% |
| 456 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,357.0 | $2.3M | 0.03% | +2K | +21.1% | $223.66 | -0.2% |
| 457 | CFG | CITIZENS FINL GROUP INC | Financial Services | 33,038.0 | $2.3M | 0.03% | +4K | +13.4% | $70.07 | +1.0% |
| 458 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,794.0 | $2.3M | 0.03% | -1K | -5.1% | $123.11 | +27.7% |
| 459 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 13,099.0 | $2.3M | 0.03% | NEW | — | $176.46 | +3.4% |
| 460 | IALT | BLACKROCK ETF TRUST | — | 80,883.0 | $2.3M | 0.03% | NEW | — | $28.05 | +3.3% |
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%