Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,766.0 | $1.6M | 0.02% | -1K | -12.9% | $179.58 | +8.2% |
| 562 | NVS | NOVARTIS AG | Healthcare | 10,037.0 | $1.6M | 0.02% | -757.0 | -7.0% | $156.72 | -0.3% |
| 563 | CSL | CARLISLE COS INC | Industrials | 4,303.0 | $1.6M | 0.02% | +4K | +460.3% | $362.75 | -1.4% |
| 564 | — | MORGAN STANLEY BITCOIN TR | — | 92,600.0 | $1.6M | 0.02% | NEW | — | $16.85 | — |
| 565 | PBDC | PUTNAM ETF TRUST | — | 57,252.0 | $1.6M | 0.02% | +13K | +30.1% | $27.21 | +3.2% |
| 566 | GOOG PUT | ALPHABET INC | Communication Services | 4,400.0 | $1.6M | 0.02% | NEW | — | $353.33 | -4.3% |
| 567 | KKR | KKR & CO INC | Financial Services | 16,930.0 | $1.6M | 0.02% | +4K | +31.3% | $91.78 | +16.6% |
| 568 | BKGI | BNY MELLON ETF TRUST | — | 34,521.0 | $1.6M | 0.02% | NEW | — | $44.97 | -0.6% |
| 569 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,014.0 | $1.6M | 0.02% | +1K | +41.8% | $386.75 | +2.5% |
| 570 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 11,519.0 | $1.5M | 0.02% | — | — | $134.56 | +18.5% |
| 571 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 42,376.0 | $1.5M | 0.02% | +8K | +21.7% | $36.49 | -4.1% |
| 572 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 33,083.0 | $1.5M | 0.02% | +4K | +13.2% | $46.74 | +1.6% |
| 573 | IBB | ISHARES TR | — | 8,118.0 | $1.5M | 0.02% | -288.0 | -3.4% | $190.18 | +10.9% |
| 574 | CAC | CAMDEN NATL CORP | Financial Services | 28,460.0 | $1.5M | 0.02% | — | — | $54.22 | +4.2% |
| 575 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 38,981.0 | $1.5M | 0.02% | — | — | $39.57 | +12.8% |
| 576 | VPL | VANGUARD INTL EQUITY INDEX F | — | 13,329.0 | $1.5M | 0.02% | -432.0 | -3.1% | $115.69 | -1.4% |
| 577 | TGT | TARGET CORP | Consumer Defensive | 11,803.0 | $1.5M | 0.02% | +1K | +10.3% | $130.61 | +21.1% |
| 578 | GPIX | GOLDMAN SACHS ETF TR | — | 27,722.0 | $1.5M | 0.02% | -2K | -6.0% | $55.57 | +0.5% |
| 579 | DAL | DELTA AIR LINES INC | Industrials | 16,380.0 | $1.5M | 0.02% | +2K | +16.5% | $93.66 | -13.5% |
| 580 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 7,883.0 | $1.5M | 0.02% | -367.0 | -4.5% | $193.77 | -7.3% |
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%