Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 30,259.0 | $1.2M | 0.02% | -501.0 | -1.6% | $41.17 | +13.3% |
| 522 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,592.0 | $1.2M | 0.02% | -437.0 | -8.7% | $270.87 | +11.5% |
| 523 | XSD | SPDR SERIES TRUST | — | 3,810.0 | $1.2M | 0.02% | -324.0 | -7.8% | $326.09 | +70.4% |
| 524 | STWD | STARWOOD PPTY TR INC | Real Estate | 72,116.0 | $1.2M | 0.02% | +5K | +7.6% | $17.22 | -1.1% |
| 525 | SHM | SPDR SERIES TRUST | — | 25,915.0 | $1.2M | 0.02% | — | — | $47.83 | -0.3% |
| 526 | WELL | WELLTOWER INC | Real Estate | 6,263.0 | $1.2M | 0.02% | -485.0 | -7.2% | $197.72 | +8.8% |
| 527 | AMT | AMERICAN TOWER CORP | Real Estate | 7,129.0 | $1.2M | 0.02% | +127.0 | +1.8% | $172.57 | +5.4% |
| 528 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 15,117.0 | $1.2M | 0.02% | -239.0 | -1.6% | $80.95 | -3.4% |
| 529 | PBDC | PUTNAM ETF TRUST | — | 44,022.0 | $1.2M | 0.02% | +808.0 | +1.9% | $27.58 | -1.3% |
| 530 | ILF | ISHARES TR | — | 34,168.0 | $1.2M | 0.02% | +25K | +273.8% | $35.52 | -1.4% |
| 531 | O | REALTY INCOME CORP | Real Estate | 19,797.0 | $1.2M | 0.02% | -7K | -26.5% | $61.18 | +1.3% |
| 532 | WAT | WATERS CORP | Healthcare | 4,065.0 | $1.2M | 0.02% | +453.0 | +12.5% | $297.80 | +14.2% |
| 533 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,011.0 | $1.2M | 0.02% | +2K | +16.0% | $100.75 | +1.1% |
| 534 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,942.0 | $1.2M | 0.02% | -651.0 | -6.8% | $135.23 | +0.6% |
| 535 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 28,259.0 | $1.2M | 0.02% | NEW | — | $42.53 | +6.1% |
| 536 | EQIX | EQUINIX INC | Real Estate | 1,223.0 | $1.2M | 0.02% | +220.0 | +21.9% | $980.19 | +8.4% |
| 537 | NDAQ | NASDAQ INC | Financial Services | 14,090.0 | $1.2M | 0.02% | +758.0 | +5.7% | $84.89 | +6.5% |
| 538 | DES | WISDOMTREE TR | — | 33,186.0 | $1.2M | 0.02% | -10K | -23.4% | $35.94 | +5.7% |
| 539 | KKR | KKR & CO INC | Financial Services | 12,893.0 | $1.2M | 0.02% | -6K | -33.0% | $92.50 | +1.5% |
| 540 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,911.0 | $1.2M | 0.02% | -2K | -12.1% | $100.09 | -3.0% |
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
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%