Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,218.0 | $715K | 0.01% | NEW | — | $169.43 | +34.9% |
| 702 | KR | KROGER CO | Consumer Defensive | 11,382.0 | $711K | 0.01% | NEW | — | $62.48 | +9.3% |
| 703 | AON | AON PLC | Financial Services | 2,014.0 | $711K | 0.01% | NEW | — | $352.91 | -8.3% |
| 704 | TPR | TAPESTRY INC | Consumer Cyclical | 5,552.0 | $709K | 0.01% | NEW | — | $127.76 | +2.7% |
| 705 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 47,095.0 | $709K | 0.01% | NEW | — | $15.05 | -8.0% |
| 706 | ABNB | AIRBNB INC | Consumer Cyclical | 5,207.0 | $707K | 0.01% | NEW | — | $135.73 | -3.4% |
| 707 | WDAY | WORKDAY INC | Technology | 3,271.0 | $703K | 0.01% | NEW | — | $214.80 | -40.0% |
| 708 | HAL | HALLIBURTON CO | Energy | 24,845.0 | $702K | 0.01% | NEW | — | $28.26 | +51.4% |
| 709 | ROKU | ROKU INC | Communication Services | 6,450.0 | $700K | 0.01% | NEW | — | $108.49 | +14.4% |
| 710 | SMTH | ALPS ETF TR | — | 26,797.0 | $699K | 0.01% | NEW | — | $26.07 | -2.3% |
| 711 | SYLD | CAMBRIA ETF TR | — | 10,027.0 | $697K | 0.01% | NEW | — | $69.52 | +10.9% |
| 712 | USHY | ISHARES TR | — | 18,603.0 | $696K | 0.01% | NEW | — | $37.39 | -1.9% |
| 713 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,419.0 | $695K | 0.01% | NEW | — | $287.25 | +10.8% |
| 714 | MKL | MARKEL GROUP INC | Financial Services | 322.0 | $692K | 0.01% | NEW | — | $2149.65 | -13.2% |
| 715 | IJT | ISHARES TR | — | 4,888.0 | $690K | 0.01% | NEW | — | $141.15 | +11.5% |
| 716 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 22,142.0 | $685K | 0.01% | NEW | — | $30.94 | -3.3% |
| 717 | PTLC | PACER FDS TR | — | 12,210.0 | $679K | 0.01% | NEW | — | $55.58 | +2.7% |
| 718 | IEI | ISHARES TR | — | 5,684.0 | $678K | 0.01% | NEW | — | $119.35 | -2.2% |
| 719 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,133.0 | $672K | 0.01% | NEW | — | $94.20 | +15.1% |
| 720 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,416.0 | $671K | 0.01% | NEW | — | $79.73 | -1.3% |
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%