Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,525.0 | $310K | 0.01% | NEW | — | $122.94 | -24.2% |
| 1042 | SFLO | VICTORY PORTFOLIOS II | — | 10,475.0 | $309K | 0.01% | NEW | — | $29.49 | +9.2% |
| 1043 | DFCF | DIMENSIONAL ETF TRUST | — | 7,255.0 | $309K | 0.01% | NEW | — | $42.56 | -2.2% |
| 1044 | IBMO | ISHARES TR | — | 12,000.0 | $308K | 0.01% | NEW | — | $25.64 | -0.1% |
| 1045 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,861.0 | $308K | 0.01% | NEW | — | $79.67 | +10.9% |
| 1046 | QDPL | PACER FDS TR | — | 7,233.0 | $307K | 0.01% | NEW | — | $42.48 | +5.7% |
| 1047 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,223.0 | $307K | 0.01% | NEW | — | $58.69 | +33.1% |
| 1048 | SOLV | SOLVENTUM CORP | Healthcare | 3,865.0 | $306K | 0.01% | NEW | — | $79.24 | -3.9% |
| 1049 | BBY | BEST BUY INC | Consumer Cyclical | 4,563.0 | $305K | 0.01% | NEW | — | $66.93 | -11.4% |
| 1050 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,274.0 | $305K | 0.01% | NEW | — | $239.64 | +8.9% |
| 1051 | EZU | ISHARES INC | — | 4,732.0 | $303K | 0.01% | NEW | — | $64.10 | +3.3% |
| 1052 | — | SANDISK CORP | — | 1,275.0 | $303K | 0.01% | NEW | — | $237.47 | — |
| 1053 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,338.0 | $303K | 0.01% | NEW | — | $90.69 | +1.3% |
| 1054 | DEO | DIAGEO PLC | Consumer Defensive | 3,509.0 | $303K | 0.01% | NEW | — | $86.26 | -2.9% |
| 1055 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,120.0 | $301K | 0.01% | NEW | — | $27.08 | -3.8% |
| 1056 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,635.0 | $300K | 0.01% | NEW | — | $39.35 | +2.9% |
| 1057 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,766.0 | $300K | 0.01% | NEW | — | $44.29 | +3.9% |
| 1058 | — | XAI OCTAGN FLT RAT & ALT INM | — | 62,329.0 | $299K | 0.01% | NEW | — | $4.80 | — |
| 1059 | MAS | MASCO CORP | Industrials | 4,708.0 | $299K | 0.01% | NEW | — | $63.46 | +3.3% |
| 1060 | INMU | BLACKROCK ETF TRUST II | — | 12,400.0 | $298K | 0.01% | NEW | — | $24.04 | -0.5% |
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%