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 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 41,305.0 | $1.5M | 0.02% | -4K | -8.7% | $36.12 | +7.8% |
| 462 | DSI | ISHARES TR | — | 12,270.0 | $1.5M | 0.02% | +797.0 | +7.0% | $121.19 | +21.0% |
| 463 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 24,701.0 | $1.5M | 0.02% | — | — | $59.78 | +0.2% |
| 464 | GPIX | GOLDMAN SACHS ETF TR | — | 29,476.0 | $1.5M | 0.02% | +634.0 | +2.2% | $50.04 | +12.1% |
| 465 | SHY | ISHARES TR | — | 17,807.0 | $1.5M | 0.02% | +7K | +68.1% | $82.57 | -0.7% |
| 466 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,833.0 | $1.5M | 0.02% | -459.0 | -2.8% | $92.76 | +9.4% |
| 467 | EXC | EXELON CORP | Utilities | 29,847.0 | $1.5M | 0.02% | +756.0 | +2.6% | $49.02 | -10.7% |
| 468 | USB | US BANCORP | Financial Services | 28,048.0 | $1.5M | 0.02% | -3K | -10.6% | $52.01 | +19.3% |
| 469 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,109.0 | $1.5M | 0.02% | -3K | -23.9% | $131.01 | +20.4% |
| 470 | KVUE | KENVUE INC | Consumer Defensive | 84,245.0 | $1.5M | 0.02% | +17K | +24.6% | $17.24 | +10.6% |
| 471 | — | MFS ACTIVE EXCHANGE TRADED F | — | 56,540.0 | $1.4M | 0.02% | +884.0 | +1.6% | $25.59 | — |
| 472 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 22,231.0 | $1.4M | 0.02% | -3K | -12.6% | $64.97 | +16.7% |
| 473 | — | UNILEVER PLC | — | 24,979.0 | $1.4M | 0.02% | +1K | +4.9% | $56.97 | — |
| 474 | PSEP | INNOVATOR ETFS TRUST | — | 33,000.0 | $1.4M | 0.02% | — | — | $43.06 | +8.5% |
| 475 | IBB | ISHARES TR | — | 8,406.0 | $1.4M | 0.02% | -50.0 | -0.6% | $168.85 | +26.5% |
| 476 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 28,404.0 | $1.4M | 0.02% | -16K | -36.5% | $49.81 | -0.6% |
| 477 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 83,949.0 | $1.4M | 0.02% | +21K | +33.7% | $16.77 | +18.1% |
| 478 | DFAR | DIMENSIONAL ETF TRUST | — | 59,200.0 | $1.4M | 0.02% | -6K | -8.9% | $23.65 | +12.0% |
| 479 | ECL | ECOLAB INC | Basic Materials | 5,239.0 | $1.4M | 0.02% | +203.0 | +4.0% | $266.02 | +5.9% |
| 480 | COPX | GLOBAL X FDS | — | 18,189.0 | $1.4M | 0.02% | NEW | — | $76.35 | +23.9% |
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
33.8%
Financial Services
16.9%
Industrials
9.1%
Healthcare
8.8%
Consumer Cyclical
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.2%
Utilities
3.3%
Real Estate
1.4%