Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | FIRST TR EXCHNG TRADED FD VI | — | 88,987.0 | $3.0M | 0.04% | +11K | +13.6% | $33.84 | — |
| 282 | PSX | PHILLIPS 66 | Energy | 17,760.0 | $3.0M | 0.04% | +4K | +31.4% | $169.05 | +44.0% |
| 283 | GQI | NATIXIS ETF TR | — | 49,763.0 | $2.9M | 0.04% | +13K | +36.2% | $59.17 | +1.8% |
| 284 | RSG | REPUBLIC SVCS INC | Industrials | 13,625.0 | $2.9M | 0.04% | +5K | +58.5% | $213.09 | +1.8% |
| 285 | OVLH | LISTED FDS TR | — | 69,381.0 | $2.9M | 0.04% | +14K | +25.0% | $41.78 | +1.8% |
| 286 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 26,104.0 | $2.9M | 0.04% | +5K | +23.5% | $109.77 | -1.9% |
| 287 | IGIB | ISHARES TR | — | 53,740.0 | $2.9M | 0.04% | +6K | +12.0% | $53.17 | -1.9% |
| 288 | XYL | XYLEM INC | Industrials | 23,985.0 | $2.8M | 0.03% | +6K | +32.4% | $118.21 | -3.6% |
| 289 | — | NEBIUS GROUP N.V. | — | 10,225.0 | $2.8M | 0.03% | +2K | +26.7% | $276.18 | — |
| 290 | GPZ | VANECK ETF TRUST | — | 131,381.0 | $2.8M | 0.03% | +8K | +6.2% | $21.44 | +15.9% |
| 291 | FCX | FREEPORT MCMORAN INC | Basic Materials | 44,060.0 | $2.8M | 0.03% | +8K | +23.8% | $62.89 | +5.4% |
| 292 | PLD | PROLOGIS INC. | Real Estate | 20,430.0 | $2.8M | 0.03% | +2K | +9.2% | $135.47 | +3.4% |
| 293 | EEM | ISHARES TR | — | 40,268.0 | $2.8M | 0.03% | +237.0 | +0.6% | $68.41 | -4.5% |
| 294 | XLI | SELECT SECTOR SPDR TR | — | 14,775.0 | $2.7M | 0.03% | +9K | +159.0% | $185.23 | -0.9% |
| 295 | VST | VISTRA CORP | Utilities | 17,214.0 | $2.7M | 0.03% | +455.0 | +2.7% | $158.63 | -11.4% |
| 296 | MCO | MOODYS CORP | Financial Services | 6,026.0 | $2.7M | 0.03% | +321.0 | +5.6% | $452.90 | +7.3% |
| 297 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 84,822.0 | $2.7M | 0.03% | +66K | +348.5% | $31.61 | +9.8% |
| 298 | NOBL | PROSHARES TR | — | 46,816.0 | $2.6M | 0.03% | +23K | +94.1% | $56.16 | +3.5% |
| 299 | QXO | QXO INC | Industrials | 149,063.0 | $2.6M | 0.03% | +131K | +717.1% | $17.28 | -21.9% |
| 300 | VTEB | VANGUARD MUN BD FDS | — | 50,137.0 | $2.5M | 0.03% | +8K | +19.4% | $50.58 | -2.1% |
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
35.8%
Financial Services
15.4%
Healthcare
9.2%
Industrials
9.0%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%