Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ED | CONSOLIDATED EDISON INC | Utilities | 10,294.0 | $1.2M | 0.02% | +1K | +12.2% | $113.18 | -4.3% |
| 322 | SHLD | GLOBAL X FDS | — | 16,408.0 | $1.2M | 0.02% | +1K | +8.7% | $70.84 | -4.5% |
| 323 | TER | TERADYNE INC | Technology | 3,913.0 | $1.2M | 0.02% | +597.0 | +18.0% | $296.47 | +29.2% |
| 324 | AZO | AUTOZONE INC | Consumer Cyclical | 343.0 | $1.2M | 0.02% | +178.0 | +107.9% | $3380.54 | -12.4% |
| 325 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 54,850.0 | $1.1M | 0.02% | +11K | +23.8% | $20.96 | -1.7% |
| 326 | MTB | M & T BK CORP | Financial Services | 5,520.0 | $1.1M | 0.02% | +318.0 | +6.1% | $206.71 | +15.3% |
| 327 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,832.0 | $1.1M | 0.02% | +493.0 | +9.2% | $195.41 | +4.7% |
| 328 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,895.0 | $1.1M | 0.02% | +882.0 | +29.3% | $291.69 | +25.0% |
| 329 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,073.0 | $1.1M | 0.02% | +3K | +16.4% | $56.31 | +6.8% |
| 330 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,763.0 | $1.1M | 0.02% | +774.0 | +38.9% | $407.21 | +27.8% |
| 331 | UMMA | LISTED FDS TR | — | 36,468.0 | $1.1M | 0.02% | +8K | +26.6% | $30.65 | +22.6% |
| 332 | ES | EVERSOURCE ENERGY | Utilities | 16,116.0 | $1.1M | 0.02% | +4K | +37.9% | $69.28 | +4.1% |
| 333 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 36,305.0 | $1.1M | 0.02% | +25K | +219.4% | $30.50 | +15.7% |
| 334 | CPRT | COPART INC | Industrials | 33,203.0 | $1.1M | 0.02% | +5K | +18.0% | $33.20 | +3.4% |
| 335 | IXN | ISHARES TR | — | 11,014.0 | $1.1M | 0.02% | +196.0 | +1.8% | $99.97 | +39.1% |
| 336 | APA | APA CORPORATION | Energy | 25,825.0 | $1.1M | 0.02% | +7K | +36.9% | $42.44 | +4.6% |
| 337 | NUE | NUCOR CORP | Basic Materials | 6,478.0 | $1.1M | 0.02% | +438.0 | +7.2% | $169.11 | +42.2% |
| 338 | VLTO | VERALTO CORP | Industrials | 12,372.0 | $1.1M | 0.02% | +4K | +42.2% | $88.42 | +12.5% |
| 339 | GREK | GLOBAL X FDS | — | 16,770.0 | $1.1M | 0.02% | +9K | +119.7% | $63.87 | +30.4% |
| 340 | AON | AON PLC | Financial Services | 3,315.0 | $1.1M | 0.02% | +1K | +64.6% | $322.80 | +9.0% |
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%