Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPRX | LISTED FDS TR | — | 243,865.0 | $8.7M | 0.14% | +7K | +2.9% | $35.60 | +33.3% |
| 142 | — | ANNALY CAPITAL MANAGEMENT IN | — | 409,484.0 | $8.7M | 0.14% | +389K | +1888.0% | $21.15 | — |
| 143 | LRCX | LAM RESEARCH CORP | Technology | 39,856.0 | $8.5M | 0.14% | -688.0 | -1.7% | $213.66 | +36.2% |
| 144 | — | MFS ACTIVE EXCHANGE TRADED F | — | 317,718.0 | $8.5M | 0.14% | +80K | +33.5% | $26.73 | — |
| 145 | FUTY | FIDELITY COVINGTON TRUST | — | 141,953.0 | $8.4M | 0.14% | +11K | +8.2% | $59.07 | -3.7% |
| 146 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,662.0 | $8.3M | 0.14% | -1K | -2.7% | $215.06 | +6.5% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,515.0 | $8.0M | 0.13% | -4K | -11.2% | $270.59 | +42.6% |
| 148 | IWF | ISHARES TR | — | 18,546.0 | $7.9M | 0.13% | -1K | -7.2% | $426.39 | -70.9% |
| 149 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,288.0 | $7.9M | 0.13% | NEW | — | $592.98 | -4.7% |
| 150 | AMGN | AMGEN INC | Healthcare | 22,271.0 | $7.8M | 0.13% | +548.0 | +2.5% | $351.86 | -8.4% |
| 151 | CB | CHUBB LTD SWITZ | Financial Services | 24,006.0 | $7.8M | 0.13% | +888.0 | +3.8% | $325.93 | -0.1% |
| 152 | OPER | ETF SER SOLUTIONS | — | 77,151.0 | $7.7M | 0.12% | -6K | -6.9% | $100.08 | +0.1% |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 22,245.0 | $7.6M | 0.12% | +668.0 | +3.1% | $343.23 | -2.1% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 32,098.0 | $7.6M | 0.12% | -1K | -4.2% | $236.28 | -7.7% |
| 155 | DE | DEERE & CO | Industrials | 12,935.0 | $7.3M | 0.12% | +72.0 | +0.6% | $563.32 | +0.0% |
| 156 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 154,480.0 | $7.3M | 0.12% | +5K | +3.5% | $47.08 | -1.2% |
| 157 | SPYI | NEOS ETF TRUST | — | 145,291.0 | $7.2M | 0.12% | +31K | +26.8% | $49.37 | +8.4% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,819.0 | $7.1M | 0.12% | -229.0 | -1.9% | $604.41 | -14.9% |
| 159 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 63,986.0 | $7.1M | 0.12% | +12K | +24.1% | $110.78 | +14.3% |
| 160 | OEF | ISHARES TR | — | 22,156.0 | $7.0M | 0.12% | -13K | -36.2% | $318.07 | +16.0% |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%