Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HYMB | SPDR SERIES TRUST | — | 53,164.0 | $1.3M | 0.02% | -11K | -17.6% | $24.80 | -0.1% |
| 502 | TTD | THE TRADE DESK INC | Technology | 58,048.0 | $1.3M | 0.02% | +16K | +36.7% | $22.69 | -10.3% |
| 503 | IEV | ISHARES TR | — | 19,335.0 | $1.3M | 0.02% | -2K | -9.9% | $67.94 | +5.3% |
| 504 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 29,235.0 | $1.3M | 0.02% | — | — | $44.91 | +2.8% |
| 505 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,628.0 | $1.3M | 0.02% | -227.0 | -4.7% | $282.37 | +18.1% |
| 506 | J | JACOBS SOLUTIONS INC | Industrials | 10,265.0 | $1.3M | 0.02% | +160.0 | +1.6% | $127.28 | -12.9% |
| 507 | EPOL | ISHARES TR | — | 35,828.0 | $1.3M | 0.02% | +4K | +14.0% | $36.41 | +7.8% |
| 508 | TGT | TARGET CORP | Consumer Defensive | 10,705.0 | $1.3M | 0.02% | +2K | +17.6% | $121.19 | -2.7% |
| 509 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,603.0 | $1.3M | 0.02% | -507.0 | -7.1% | $195.98 | -2.5% |
| 510 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,666.0 | $1.3M | 0.02% | +2K | +246.2% | $484.96 | -10.4% |
| 511 | JNK | SPDR SERIES TRUST | — | 13,411.0 | $1.3M | 0.02% | +1K | +8.6% | $95.72 | -0.1% |
| 512 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,573.0 | $1.3M | 0.02% | +5K | +22.9% | $46.46 | +2.3% |
| 513 | IWO | ISHARES TR | — | 4,081.0 | $1.3M | 0.02% | -206.0 | -4.8% | $313.81 | +13.1% |
| 514 | HEFA | ISHARES TR | — | 30,107.0 | $1.3M | 0.02% | -1K | -3.7% | $42.50 | +5.0% |
| 515 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 22,576.0 | $1.3M | 0.02% | — | — | $56.50 | +5.3% |
| 516 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,250.0 | $1.3M | 0.02% | -3K | -27.5% | $154.14 | +12.7% |
| 517 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,859.0 | $1.3M | 0.02% | +2K | +12.0% | $74.50 | -1.3% |
| 518 | VFMF | VANGUARD WELLINGTON FD | — | 8,093.0 | $1.3M | 0.02% | +2K | +32.1% | $155.08 | +7.9% |
| 519 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 11,474.0 | $1.3M | 0.02% | -434.0 | -3.6% | $109.36 | +16.1% |
| 520 | KEY | KEYCORP | Financial Services | 62,237.0 | $1.2M | 0.02% | +16K | +35.4% | $20.05 | +4.5% |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%