Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TER | TERADYNE INC | Technology | 5,226.0 | $2.5M | 0.03% | +1K | +33.5% | $483.84 | -16.4% |
| 302 | SPYG | SPDR SERIES TRUST | — | 21,185.0 | $2.5M | 0.03% | +331.0 | +1.6% | $118.99 | +1.6% |
| 303 | LVHI | LEGG MASON ETF INVT | — | 60,479.0 | $2.5M | 0.03% | +10K | +20.3% | $40.59 | +5.4% |
| 304 | SNPS | SYNOPSYS INC | Technology | 5,417.0 | $2.4M | 0.03% | +638.0 | +13.3% | $446.07 | -9.3% |
| 305 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 28,964.0 | $2.3M | 0.03% | +3K | +13.2% | $81.06 | +2.2% |
| 306 | VXUS | VANGUARD STAR FDS | — | 27,119.0 | $2.3M | 0.03% | +4K | +19.3% | $85.49 | +1.1% |
| 307 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,357.0 | $2.3M | 0.03% | +2K | +21.1% | $223.66 | -1.4% |
| 308 | CFG | CITIZENS FINL GROUP INC | Financial Services | 33,038.0 | $2.3M | 0.03% | +4K | +13.4% | $70.07 | +4.8% |
| 309 | USB | US BANCORP | Financial Services | 37,377.0 | $2.3M | 0.03% | +9K | +33.3% | $60.40 | +7.3% |
| 310 | BN | BROOKFIELD CORP | Financial Services | 51,841.0 | $2.2M | 0.03% | +2K | +3.0% | $42.59 | -1.1% |
| 311 | RELX | RELX PLC | Communication Services | 69,524.0 | $2.2M | 0.03% | +59K | +583.0% | $31.67 | +9.0% |
| 312 | BALL | BALL CORP | Consumer Cyclical | 34,786.0 | $2.2M | 0.03% | +28K | +399.9% | $62.40 | -1.2% |
| 313 | CLX | CLOROX CO DEL | Consumer Defensive | 22,319.0 | $2.1M | 0.03% | +18K | +367.2% | $95.44 | +10.6% |
| 314 | AYI | ACUITY INC | Industrials | 5,599.0 | $2.1M | 0.03% | +657.0 | +13.3% | $376.66 | -8.2% |
| 315 | SCHV | SCHWAB STRATEGIC TR | — | 59,996.0 | $2.1M | 0.03% | +2K | +3.5% | $34.81 | +0.8% |
| 316 | ALL | ALLSTATE CORP | Financial Services | 8,752.0 | $2.1M | 0.03% | +2K | +37.0% | $237.95 | +9.7% |
| 317 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,066.0 | $2.1M | 0.03% | +6K | +738.2% | $292.44 | +13.6% |
| 318 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17,351.0 | $2.1M | 0.03% | +1K | +8.5% | $118.31 | -78.5% |
| 319 | AMLP | ALPS ETF TR | — | 39,230.0 | $2.0M | 0.03% | +236.0 | +0.6% | $51.85 | +6.7% |
| 320 | GPRK | GEOPARK LTD | Energy | 222,800.0 | $2.0M | 0.03% | +22K | +11.0% | $9.10 | +3.0% |
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
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%