Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,423.0 | $298K | 0.01% | NEW | — | $67.39 | +6.8% |
| 1062 | MDU | MDU RES GROUP INC | Industrials | 15,219.0 | $297K | 0.01% | NEW | — | $19.52 | +15.0% |
| 1063 | GDDY | GODADDY INC | Technology | 2,389.0 | $296K | 0.01% | NEW | — | $124.07 | -26.8% |
| 1064 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,948.0 | $296K | 0.01% | NEW | — | $75.05 | +9.7% |
| 1065 | ONON | ON HLDG AG | Consumer Cyclical | 6,361.0 | $296K | 0.01% | NEW | — | $46.48 | -18.6% |
| 1066 | CLS | CELESTICA INC | Technology | 998.0 | $295K | 0.01% | NEW | — | $295.76 | +15.6% |
| 1067 | AVY | AVERY DENNISON CORP | Industrials | 1,620.0 | $295K | 0.01% | NEW | — | $181.88 | -14.3% |
| 1068 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,805.0 | $294K | 0.01% | NEW | — | $104.72 | -27.3% |
| 1069 | PFFA | ETFIS SER TR I | — | 13,623.0 | $294K | 0.01% | NEW | — | $21.55 | -0.7% |
| 1070 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,404.0 | $293K | 0.01% | NEW | — | $209.00 | -8.6% |
| 1071 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,168.0 | $293K | 0.01% | NEW | — | $56.62 | +17.2% |
| 1072 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 27,492.0 | $292K | 0.01% | NEW | — | $10.63 | -2.7% |
| 1073 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,863.0 | $292K | 0.01% | NEW | — | $156.61 | +5.5% |
| 1074 | UNM | UNUM GROUP | Financial Services | 3,747.0 | $290K | 0.01% | NEW | — | $77.50 | +6.8% |
| 1075 | FNDX | SCHWAB STRATEGIC TR | — | 10,667.0 | $290K | 0.01% | NEW | — | $27.21 | +11.6% |
| 1076 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,454.0 | $290K | 0.01% | NEW | — | $199.48 | -23.5% |
| 1077 | KIM | KIMCO RLTY CORP | Real Estate | 14,283.0 | $290K | 0.01% | NEW | — | $20.27 | +15.6% |
| 1078 | VTRS | VIATRIS INC | Healthcare | 23,234.0 | $289K | 0.01% | NEW | — | $12.45 | +30.5% |
| 1079 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 14,922.0 | $288K | 0.01% | NEW | — | $19.33 | +16.6% |
| 1080 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 28,550.0 | $288K | 0.01% | NEW | — | $10.08 | +0.2% |
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%