Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 41,168.0 | $1.7M | 0.02% | NEW | — | $40.87 | +21.3% |
| 542 | XEL | XCEL ENERGY INC | Utilities | 20,796.0 | $1.7M | 0.02% | +1K | +7.0% | $80.30 | -4.3% |
| 543 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 36,447.0 | $1.7M | 0.02% | +8K | +29.0% | $45.52 | +1.8% |
| 544 | FHN | FIRST HORIZON CORPORATION | Financial Services | 64,480.0 | $1.7M | 0.02% | +4K | +6.5% | $25.64 | -3.9% |
| 545 | CMCSA | COMCAST CORP NEW | Communication Services | 66,825.0 | $1.6M | 0.02% | -586.0 | -0.9% | $24.55 | +9.4% |
| 546 | PAPR | INNOVATOR ETFS TRUST | — | 38,697.0 | $1.6M | 0.02% | -374.0 | -1.0% | $42.20 | +1.7% |
| 547 | OMC | OMNICOM GROUP INC | Communication Services | 22,376.0 | $1.6M | 0.02% | -2K | -6.5% | $72.83 | +20.6% |
| 548 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,080.0 | $1.6M | 0.02% | +4K | +25.0% | $77.08 | +13.4% |
| 549 | COPX | GLOBAL X FDS | — | 21,046.0 | $1.6M | 0.02% | +3K | +15.7% | $76.97 | +22.9% |
| 550 | FITB | FIFTH THIRD BANCORP | Financial Services | 28,723.0 | $1.6M | 0.02% | +1K | +4.2% | $56.37 | -2.8% |
| 551 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 82,092.0 | $1.6M | 0.02% | -2K | -2.2% | $19.57 | +1.2% |
| 552 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,781.0 | $1.6M | 0.02% | -223.0 | -7.4% | $576.74 | -7.2% |
| 553 | ES | EVERSOURCE ENERGY | Utilities | 22,137.0 | $1.6M | 0.02% | +6K | +37.4% | $72.27 | -1.9% |
| 554 | WELL | WELLTOWER INC | Real Estate | 7,043.0 | $1.6M | 0.02% | +780.0 | +12.4% | $226.98 | +5.6% |
| 555 | IWO | ISHARES TR | — | 4,056.0 | $1.6M | 0.02% | -25.0 | -0.6% | $394.00 | -1.8% |
| 556 | ADBE | ADOBE INC | Technology | 7,778.0 | $1.6M | 0.02% | -2K | -17.9% | $205.02 | +33.4% |
| 557 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 48,283.0 | $1.6M | 0.02% | +33K | +213.1% | $32.97 | +0.2% |
| 558 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,459.0 | $1.6M | 0.02% | -3K | -23.2% | $152.04 | +15.4% |
| 559 | IXN | ISHARES TR | — | 10,941.0 | $1.6M | 0.02% | -73.0 | -0.7% | $144.48 | -3.6% |
| 560 | ECL | ECOLAB INC | Basic Materials | 5,668.0 | $1.6M | 0.02% | +429.0 | +8.2% | $278.60 | +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
36.7%
Financial Services
15.7%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.8%
Utilities
3.1%
Energy
3.0%
Real Estate
1.8%