Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FSK | FS KKR CAP CORP | Financial Services | 96,738.0 | $1.4M | 0.03% | NEW | — | $14.81 | -27.4% |
| 462 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,597.0 | $1.4M | 0.03% | NEW | — | $69.47 | +5.7% |
| 463 | IBB | ISHARES TR | — | 8,456.0 | $1.4M | 0.03% | NEW | — | $168.77 | -1.8% |
| 464 | CG | CARLYLE GROUP INC | Financial Services | 24,110.0 | $1.4M | 0.03% | NEW | — | $59.11 | -23.6% |
| 465 | ENB | ENBRIDGE INC | Energy | 29,638.0 | $1.4M | 0.03% | NEW | — | $47.84 | +19.7% |
| 466 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,550.0 | $1.4M | 0.02% | NEW | — | $103.67 | -9.7% |
| 467 | IWO | ISHARES TR | — | 4,287.0 | $1.4M | 0.02% | NEW | — | $323.00 | +9.9% |
| 468 | — | BLUE OWL CAPITAL CORPORATION | — | 111,331.0 | $1.4M | 0.02% | NEW | — | $12.43 | — |
| 469 | CWI | SPDR INDEX SHS FDS | — | 38,214.0 | $1.4M | 0.02% | NEW | — | $35.92 | +9.6% |
| 470 | WAT | WATERS CORP | Healthcare | 3,612.0 | $1.4M | 0.02% | NEW | — | $379.83 | -13.9% |
| 471 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,789.0 | $1.4M | 0.02% | NEW | — | $37.00 | -12.5% |
| 472 | VMC | VULCAN MATLS CO | Basic Materials | 4,737.0 | $1.4M | 0.02% | NEW | — | $285.24 | -9.0% |
| 473 | FAST | FASTENAL CO | Industrials | 33,509.0 | $1.3M | 0.02% | NEW | — | $40.13 | +8.0% |
| 474 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,716.0 | $1.3M | 0.02% | NEW | — | $85.55 | -10.0% |
| 475 | J | JACOBS SOLUTIONS INC | Industrials | 10,105.0 | $1.3M | 0.02% | NEW | — | $132.46 | -16.3% |
| 476 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 25,444.0 | $1.3M | 0.02% | NEW | — | $52.41 | +38.3% |
| 477 | XSD | SPDR SERIES TRUST | — | 4,134.0 | $1.3M | 0.02% | NEW | — | $321.58 | +70.6% |
| 478 | DVY | ISHARES TR | — | 9,404.0 | $1.3M | 0.02% | NEW | — | $141.15 | +8.2% |
| 479 | PBDC | PUTNAM ETF TRUST | — | 43,214.0 | $1.3M | 0.02% | NEW | — | $30.60 | -12.1% |
| 480 | ECL | ECOLAB INC | Basic Materials | 5,036.0 | $1.3M | 0.02% | NEW | — | $262.54 | -7.3% |
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
35.5%
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%