Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,593.0 | $1.3M | 0.02% | NEW | — | $137.80 | -2.0% |
| 482 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,029.0 | $1.3M | 0.02% | NEW | — | $259.48 | +14.6% |
| 483 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 14,925.0 | $1.3M | 0.02% | NEW | — | $87.42 | -24.2% |
| 484 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 29,235.0 | $1.3M | 0.02% | NEW | — | $44.42 | +4.2% |
| 485 | EME | EMCOR GROUP INC | Industrials | 2,121.0 | $1.3M | 0.02% | NEW | — | $611.79 | +39.6% |
| 486 | NDAQ | NASDAQ INC | Financial Services | 13,332.0 | $1.3M | 0.02% | NEW | — | $97.13 | -5.3% |
| 487 | HEFA | ISHARES TR | — | 31,250.0 | $1.3M | 0.02% | NEW | — | $41.36 | +8.9% |
| 488 | SDOG | ALPS ETF TR | — | 21,342.0 | $1.3M | 0.02% | NEW | — | $60.47 | +10.2% |
| 489 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,978.0 | $1.3M | 0.02% | NEW | — | $324.06 | -7.7% |
| 490 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 22,576.0 | $1.3M | 0.02% | NEW | — | $57.06 | +4.3% |
| 491 | EPI | WISDOMTREE TR | — | 27,825.0 | $1.3M | 0.02% | NEW | — | $46.29 | -9.2% |
| 492 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,530.0 | $1.3M | 0.02% | NEW | — | $230.21 | +28.7% |
| 493 | EXC | EXELON CORP | Utilities | 29,091.0 | $1.3M | 0.02% | NEW | — | $43.59 | +2.4% |
| 494 | BKR | BAKER HUGHES COMPANY | Energy | 27,813.0 | $1.3M | 0.02% | NEW | — | $45.54 | +46.7% |
| 495 | VMBS | VANGUARD SCOTTSDALE FDS | — | 26,744.0 | $1.3M | 0.02% | NEW | — | $47.08 | -1.3% |
| 496 | SDCI | USCF ETF TR | — | 56,931.0 | $1.3M | 0.02% | NEW | — | $22.03 | +30.3% |
| 497 | LVHI | LEGG MASON ETF INVT | — | 34,042.0 | $1.3M | 0.02% | NEW | — | $36.82 | +12.8% |
| 498 | WELL | WELLTOWER INC | Real Estate | 6,748.0 | $1.3M | 0.02% | NEW | — | $185.61 | +17.4% |
| 499 | VPL | VANGUARD INTL EQUITY INDEX F | — | 13,822.0 | $1.2M | 0.02% | NEW | — | $90.40 | +23.3% |
| 500 | SHM | SPDR SERIES TRUST | — | 25,899.0 | $1.2M | 0.02% | NEW | — | $47.99 | -0.6% |
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%