Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UMMA | LISTED FDS TR | — | 28,813.0 | $853K | 0.01% | NEW | — | $29.61 | +24.1% |
| 642 | COWZ | PACER FDS TR | — | 14,124.0 | $850K | 0.01% | NEW | — | $60.17 | +5.3% |
| 643 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,450.0 | $843K | 0.01% | NEW | — | $73.65 | — |
| 644 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 62,411.0 | $843K | 0.01% | NEW | — | $13.50 | -3.3% |
| 645 | — | INGERSOLL RAND INC | — | 10,629.0 | $842K | 0.01% | NEW | — | $79.22 | — |
| 646 | PRI | PRIMERICA INC | Financial Services | 3,257.0 | $841K | 0.01% | NEW | — | $258.36 | +8.8% |
| 647 | XLC | SELECT SECTOR SPDR TR | — | 7,116.0 | $838K | 0.01% | NEW | — | $117.72 | -1.4% |
| 648 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,339.0 | $837K | 0.01% | NEW | — | $156.81 | +32.5% |
| 649 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,378.0 | $834K | 0.01% | NEW | — | $605.06 | -18.5% |
| 650 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,606.0 | $833K | 0.01% | NEW | — | $96.84 | +16.8% |
| 651 | CAH | CARDINAL HEALTH INC | Healthcare | 4,045.0 | $831K | 0.01% | NEW | — | $205.51 | -2.4% |
| 652 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,523.0 | $830K | 0.01% | NEW | — | $47.34 | +3.5% |
| 653 | IWB | ISHARES TR | — | 2,215.0 | $827K | 0.01% | NEW | — | $373.48 | +8.4% |
| 654 | NI | NISOURCE INC | Utilities | 19,766.0 | $825K | 0.01% | NEW | — | $41.76 | +14.2% |
| 655 | OXY | OCCIDENTAL PETE CORP | Energy | 20,058.0 | $825K | 0.01% | NEW | — | $41.12 | +43.1% |
| 656 | USFR | WISDOMTREE TR | — | 16,309.0 | $821K | 0.01% | NEW | — | $50.32 | +0.3% |
| 657 | — | FIRST TR EXCH TRADED FD III | — | 11,529.0 | $818K | 0.01% | NEW | — | $70.99 | — |
| 658 | CBRE | CBRE GROUP INC | Real Estate | 5,084.0 | $817K | 0.01% | NEW | — | $160.79 | -18.5% |
| 659 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,566.0 | $815K | 0.01% | NEW | — | $52.34 | -0.3% |
| 660 | IRM | IRON MTN INC DEL | Real Estate | 9,749.0 | $809K | 0.01% | NEW | — | $82.95 | +53.5% |
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%