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 | USB | US BANCORP | Financial Services | 37,377.0 | $2.3M | 0.03% | +9K | +33.3% | $60.40 | +3.7% |
| 462 | SLDE | SLIDE INS HLDGS INC | Financial Services | 115,270.0 | $2.2M | 0.03% | -33K | -22.2% | $19.37 | +16.8% |
| 463 | ALRM | ALARM COM HLDGS INC | Technology | 47,524.0 | $2.2M | 0.03% | NEW | — | $46.72 | +21.9% |
| 464 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 40,207.0 | $2.2M | 0.03% | — | — | $55.09 | +2.1% |
| 465 | BN | BROOKFIELD CORP | Financial Services | 51,841.0 | $2.2M | 0.03% | +2K | +3.0% | $42.59 | -1.8% |
| 466 | RELX | RELX PLC | Communication Services | 69,524.0 | $2.2M | 0.03% | +59K | +583.0% | $31.67 | +12.3% |
| 467 | EME | EMCOR GROUP INC | Industrials | 2,618.0 | $2.2M | 0.03% | — | — | $829.75 | -5.2% |
| 468 | BALL | BALL CORP | Consumer Cyclical | 34,786.0 | $2.2M | 0.03% | +28K | +399.9% | $62.40 | +0.0% |
| 469 | ATO | ATMOS ENERGY CORP | Utilities | 12,545.0 | $2.2M | 0.03% | -1K | -7.8% | $172.26 | -0.3% |
| 470 | SCHH | SCHWAB STRATEGIC TR | — | 90,471.0 | $2.1M | 0.03% | -4K | -4.5% | $23.68 | +1.8% |
| 471 | CLX | CLOROX CO DEL | Consumer Defensive | 22,319.0 | $2.1M | 0.03% | +18K | +367.2% | $95.44 | +12.5% |
| 472 | SPDW | SPDR INDEX SHS FDS | — | 42,182.0 | $2.1M | 0.03% | — | — | $50.39 | +2.5% |
| 473 | AYI | ACUITY INC | Industrials | 5,599.0 | $2.1M | 0.03% | +657.0 | +13.3% | $376.66 | -9.0% |
| 474 | IVES | WEDBUSH SER TR | — | 55,330.0 | $2.1M | 0.03% | -3K | -5.4% | $38.10 | +0.6% |
| 475 | IDGT | ISHARES TR | — | 17,592.0 | $2.1M | 0.03% | NEW | — | $119.74 | -2.4% |
| 476 | PCAR | PACCAR INC | Industrials | 17,508.0 | $2.1M | 0.03% | -851.0 | -4.6% | $120.12 | +7.9% |
| 477 | SCHV | SCHWAB STRATEGIC TR | — | 59,996.0 | $2.1M | 0.03% | +2K | +3.5% | $34.81 | +0.3% |
| 478 | PNOV | INNOVATOR ETFS TRUST | — | 47,008.0 | $2.1M | 0.03% | -3K | -5.5% | $44.35 | +2.1% |
| 479 | ALL | ALLSTATE CORP | Financial Services | 8,752.0 | $2.1M | 0.03% | +2K | +37.0% | $237.95 | +8.7% |
| 480 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,066.0 | $2.1M | 0.03% | +6K | +738.2% | $292.44 | +19.0% |
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%