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 | AIQ | GLOBAL X FDS | — | 20,563.0 | $960K | 0.02% | +360.0 | +1.8% | $46.67 | +35.9% |
| 622 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,034.0 | $959K | 0.02% | -704.0 | -10.4% | $158.88 | +35.0% |
| 623 | TDG | TRANSDIGM GROUP INC | Industrials | 820.0 | $951K | 0.01% | -71.0 | -8.0% | $1159.20 | +3.6% |
| 624 | SMMD | ISHARES TR | — | 12,420.0 | $948K | 0.01% | — | — | $76.35 | +20.3% |
| 625 | GGG | GRACO INC | Industrials | 11,179.0 | $946K | 0.01% | +271.0 | +2.5% | $84.65 | -4.7% |
| 626 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,576.0 | $943K | 0.01% | +207.0 | +4.7% | $206.09 | -4.2% |
| 627 | MPWR | MONOLITHIC PWR SYS INC | Technology | 861.0 | $941K | 0.01% | +205.0 | +31.2% | $1092.98 | +20.4% |
| 628 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 20,278.0 | $940K | 0.01% | NEW | — | $46.36 | +97.4% |
| 629 | DAL | DELTA AIR LINES INC | Industrials | 14,058.0 | $935K | 0.01% | +1K | +8.3% | $66.48 | +24.0% |
| 630 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 77,280.0 | $931K | 0.01% | -147K | -65.5% | $12.05 | +2.7% |
| 631 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,652.0 | $930K | 0.01% | +944.0 | +14.1% | $121.54 | +88.5% |
| 632 | GRNY | TIDAL TRUST I | — | 38,659.0 | $923K | 0.01% | — | — | $23.87 | +16.5% |
| 633 | XLI | SELECT SECTOR SPDR TR | — | 5,704.0 | $922K | 0.01% | +157.0 | +2.8% | $161.72 | +11.5% |
| 634 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,716.0 | $921K | 0.01% | +266.0 | +2.3% | $78.62 | — |
| 635 | PXH | INVESCO EXCH TRADED FD TR II | — | 34,225.0 | $921K | 0.01% | +9K | +33.1% | $26.91 | +9.1% |
| 636 | EWZ | ISHARES INC | — | 23,928.0 | $919K | 0.01% | NEW | — | $38.39 | -8.7% |
| 637 | ILCB | ISHARES TR | — | 10,220.0 | $918K | 0.01% | — | — | $89.86 | +18.2% |
| 638 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 41,322.0 | $915K | 0.01% | NEW | — | $22.15 | +37.6% |
| 639 | GSK | GSK PLC | Healthcare | 16,556.0 | $914K | 0.01% | -3K | -13.4% | $55.19 | -5.0% |
| 640 | IREN | IREN LIMITED | Financial Services | 26,621.0 | $913K | 0.01% | +10K | +65.1% | $34.28 | +22.2% |
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
33.8%
Financial Services
16.9%
Industrials
9.1%
Healthcare
8.8%
Consumer Cyclical
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.2%
Utilities
3.3%
Real Estate
1.4%