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 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,362.0 | $1.1M | 0.01% | -500.0 | -1.5% | $33.60 | — |
| 702 | TDG | TRANSDIGM GROUP INC | Industrials | 816.0 | $1.1M | 0.01% | — | — | $1332.31 | -9.9% |
| 703 | Q | QNITY ELECTRONICS INC | Technology | 6,650.0 | $1.1M | 0.01% | -336.0 | -4.8% | $163.30 | -21.1% |
| 704 | MFC | MANULIFE FINL CORP | Financial Services | 26,659.0 | $1.1M | 0.01% | +3K | +12.8% | $40.51 | +4.9% |
| 705 | NTAP | NETAPP INC | Technology | 6,972.0 | $1.1M | 0.01% | +902.0 | +14.9% | $154.75 | +24.2% |
| 706 | DASH | DOORDASH INC | Communication Services | 5,839.0 | $1.1M | 0.01% | +822.0 | +16.4% | $184.53 | +21.1% |
| 707 | DFUV | DIMENSIONAL ETF TRUST | — | 19,577.0 | $1.1M | 0.01% | -250.0 | -1.3% | $55.01 | +4.4% |
| 708 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 70,019.0 | $1.1M | 0.01% | +10K | +16.3% | $15.35 | +11.0% |
| 709 | — | CARNIVAL CORP LTD | — | 37,586.0 | $1.1M | 0.01% | NEW | — | $28.57 | — |
| 710 | NET | CLOUDFLARE INC | Technology | 4,372.0 | $1.1M | 0.01% | +704.0 | +19.2% | $245.28 | +19.5% |
| 711 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,948.0 | $1.1M | 0.01% | +5K | +52.0% | $71.60 | -0.2% |
| 712 | VHT | VANGUARD WORLD FD | — | 3,569.0 | $1.1M | 0.01% | -4K | -51.8% | $299.01 | +9.6% |
| 713 | EA | ELECTRONIC ARTS INC | Communication Services | 5,186.0 | $1.1M | 0.01% | +45.0 | +0.9% | $205.04 | +2.3% |
| 714 | ATI | ATI INC | Industrials | 5,390.0 | $1.1M | 0.01% | +2K | +48.3% | $197.10 | +5.0% |
| 715 | HAL | HALLIBURTON CO | Energy | 31,252.0 | $1.1M | 0.01% | +4K | +16.6% | $33.95 | +4.1% |
| 716 | ILCB | ISHARES TR | — | 10,220.0 | $1.1M | 0.01% | — | — | $103.65 | +2.4% |
| 717 | SHM | SPDR SERIES TRUST | — | 22,010.0 | $1.1M | 0.01% | -4K | -15.1% | $47.97 | -0.4% |
| 718 | CWI | SPDR INDEX SHS FDS | — | 25,876.0 | $1.1M | 0.01% | -3K | -9.6% | $40.67 | +2.1% |
| 719 | — | DUPONT DE NEMOURS INC | — | 7,734.0 | $1.0M | 0.01% | NEW | — | $135.64 | — |
| 720 | XAR | SPDR SERIES TRUST | — | 3,687.0 | $1.0M | 0.01% | +420.0 | +12.9% | $283.81 | -3.9% |
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%