Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SAN | BANCO SANTANDER SA | Financial Services | 82,165.0 | $1.1M | 0.01% | -138K | -62.7% | $13.80 | +5.7% |
| 682 | UPST | UPSTART HLDGS INC | Financial Services | 31,968.0 | $1.1M | 0.01% | +1K | +3.4% | $35.43 | -14.5% |
| 683 | CTVA | CORTEVA INC | Basic Materials | 13,352.0 | $1.1M | 0.01% | +4K | +43.7% | $84.69 | -3.4% |
| 684 | — | TEMA ETF TRUST | — | 26,922.0 | $1.1M | 0.01% | +13K | +99.4% | $41.89 | — |
| 685 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,270.0 | $1.1M | 0.01% | -221.0 | -6.3% | $344.37 | +0.6% |
| 686 | ERIE | ERIE INDTY CO | Financial Services | 4,690.0 | $1.1M | 0.01% | NEW | — | $239.75 | +10.5% |
| 687 | IOT | SAMSARA INC | Technology | 34,667.0 | $1.1M | 0.01% | NEW | — | $32.43 | +23.2% |
| 688 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21,223.0 | $1.1M | 0.01% | NEW | — | $52.85 | +1.2% |
| 689 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,500.0 | $1.1M | 0.01% | NEW | — | $746.77 | +2.5% |
| 690 | GLDM | WORLD GOLD TR | Financial Services | 13,985.0 | $1.1M | 0.01% | -3K | -17.4% | $79.42 | +15.0% |
| 691 | RKLB | ROCKET LAB CORP | Industrials | 10,890.0 | $1.1M | 0.01% | +168.0 | +1.6% | $101.65 | -28.6% |
| 692 | PIFI | ETF SER SOLUTIONS | — | 11,830.0 | $1.1M | 0.01% | — | — | $93.51 | -0.5% |
| 693 | HELO | J P MORGAN EXCHANGE TRADED F | — | 16,344.0 | $1.1M | 0.01% | -8K | -32.6% | $67.58 | +2.7% |
| 694 | PFEB | INNOVATOR ETFS TRUST | — | 25,645.0 | $1.1M | 0.01% | -205.0 | -0.8% | $43.06 | +1.8% |
| 695 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 23,023.0 | $1.1M | 0.01% | +6K | +34.5% | $47.68 | -2.2% |
| 696 | JNK | SPDR SERIES TRUST | — | 11,379.0 | $1.1M | 0.01% | -2K | -15.2% | $96.37 | -0.5% |
| 697 | HUM | HUMANA INC | Healthcare | 2,760.0 | $1.1M | 0.01% | -22.0 | -0.8% | $397.20 | -4.6% |
| 698 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,303.0 | $1.1M | 0.01% | +420.0 | +14.6% | $330.46 | -1.2% |
| 699 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,447.0 | $1.1M | 0.01% | -2K | -11.1% | $81.16 | -10.5% |
| 700 | ECG | EVERUS CONSTR GROUP | Industrials | 6,574.0 | $1.1M | 0.01% | +2K | +40.2% | $165.96 | -24.1% |
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
36.7%
Financial Services
15.7%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.8%
Utilities
3.1%
Energy
3.0%
Real Estate
1.8%