Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | F | FORD MTR CO | Consumer Cyclical | 68,105.0 | $894K | 0.01% | NEW | — | $13.12 | +4.2% |
| 622 | TGT | TARGET CORP | Consumer Defensive | 9,107.0 | $890K | 0.01% | NEW | — | $97.75 | +25.2% |
| 623 | SAP | SAP SE | Technology | 3,655.0 | $888K | 0.01% | NEW | — | $242.93 | -25.9% |
| 624 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 19,273.0 | $884K | 0.01% | NEW | — | $45.88 | -2.1% |
| 625 | IYH | ISHARES TR | — | 13,578.0 | $884K | 0.01% | NEW | — | $65.10 | -4.3% |
| 626 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,278.0 | $884K | 0.01% | NEW | — | $206.53 | +2.9% |
| 627 | SHY | ISHARES TR | — | 10,593.0 | $877K | 0.01% | NEW | — | $82.82 | -0.8% |
| 628 | PHK | PIMCO HIGH INCOME FD | Financial Services | 179,846.0 | $874K | 0.01% | NEW | — | $4.86 | -7.0% |
| 629 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,013.0 | $874K | 0.01% | NEW | — | $290.07 | +5.8% |
| 630 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,738.0 | $872K | 0.01% | NEW | — | $74.28 | +0.9% |
| 631 | — | ISHARES TR | — | 38,783.0 | $871K | 0.01% | NEW | — | $22.47 | — |
| 632 | IJS | ISHARES TR | — | 7,640.0 | $869K | 0.01% | NEW | — | $113.72 | +12.8% |
| 633 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,380.0 | $868K | 0.01% | NEW | — | $136.08 | -15.6% |
| 634 | VLTO | VERALTO CORP | Industrials | 8,700.0 | $868K | 0.01% | NEW | — | $99.78 | -13.6% |
| 635 | FEZ | SPDR INDEX SHS FDS | — | 13,400.0 | $863K | 0.01% | NEW | — | $64.39 | +4.8% |
| 636 | — | CVR PARTNERS LP | — | 8,408.0 | $862K | 0.01% | NEW | — | $102.50 | — |
| 637 | XLI | SELECT SECTOR SPDR TR | — | 5,547.0 | $860K | 0.01% | NEW | — | $155.12 | +9.9% |
| 638 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,364.0 | $860K | 0.01% | NEW | — | $83.00 | -37.0% |
| 639 | NLR | VANECK ETF TRUST | — | 6,915.0 | $859K | 0.01% | NEW | — | $124.19 | +4.6% |
| 640 | VV | VANGUARD INDEX FDS | — | 2,717.0 | $855K | 0.01% | NEW | — | $314.86 | +8.5% |
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
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%