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 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,995.0 | $912K | 0.01% | — | — | $23.40 | — |
| 642 | — | ENTERGY CORP NEW | — | 8,070.0 | $907K | 0.01% | -84.0 | -1.0% | $112.36 | — |
| 643 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 52,348.0 | $906K | 0.01% | -1K | -2.0% | $17.31 | -5.2% |
| 644 | CAH | CARDINAL HEALTH INC | Healthcare | 4,288.0 | $906K | 0.01% | +243.0 | +6.0% | $211.29 | -5.1% |
| 645 | LTC | LTC PPTYS INC | Real Estate | 24,373.0 | $906K | 0.01% | +1K | +4.5% | $37.16 | +4.0% |
| 646 | XLC | SELECT SECTOR SPDR TR | — | 8,135.0 | $902K | 0.01% | +1K | +14.3% | $110.87 | +4.7% |
| 647 | TTC | TORO CO | Industrials | 9,649.0 | $902K | 0.01% | +3K | +35.6% | $93.44 | -4.6% |
| 648 | IJS | ISHARES TR | — | 7,580.0 | $898K | 0.01% | -60.0 | -0.8% | $118.45 | +8.3% |
| 649 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 16,873.0 | $892K | 0.01% | -2K | -9.2% | $52.85 | +3.1% |
| 650 | USFR | WISDOMTREE TR | — | 17,710.0 | $892K | 0.01% | +1K | +8.6% | $50.34 | +0.2% |
| 651 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19,898.0 | $884K | 0.01% | +767.0 | +4.0% | $44.45 | — |
| 652 | EBAY | EBAY INC. | Consumer Cyclical | 9,678.0 | $881K | 0.01% | +474.0 | +5.2% | $91.02 | +28.7% |
| 653 | KR | KROGER CO | Consumer Defensive | 12,171.0 | $881K | 0.01% | +789.0 | +6.9% | $72.36 | -7.3% |
| 654 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,883.0 | $877K | 0.01% | +464.0 | +19.2% | $304.08 | +6.1% |
| 655 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,717.0 | $876K | 0.01% | +2K | +27.1% | $90.14 | +13.0% |
| 656 | — | ISHARES TR | — | 38,983.0 | $874K | 0.01% | +200.0 | +0.5% | $22.43 | — |
| 657 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,532.0 | $871K | 0.01% | -99.0 | -3.8% | $343.97 | -4.3% |
| 658 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 60,197.0 | $864K | 0.01% | +13K | +27.8% | $14.36 | -1.5% |
| 659 | ING | ING GROEP N.V. | Financial Services | 32,890.0 | $857K | 0.01% | -5K | -12.3% | $26.05 | +17.7% |
| 660 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,911.0 | $857K | 0.01% | — | — | $45.30 | -30.0% |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%