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 | IDMO | INVESCO EXCH TRADED FD TR II | — | 33,533.0 | $2.0M | 0.03% | +5K | +18.7% | $60.29 | +3.5% |
| 322 | FDX | FEDEX CORP | Industrials | 6,420.0 | $2.0M | 0.02% | +1K | +23.6% | $313.13 | +4.9% |
| 323 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,550.0 | $2.0M | 0.02% | +134.0 | +3.0% | $437.65 | -16.5% |
| 324 | OVL | LISTED FDS TR | — | 35,050.0 | $2.0M | 0.02% | +600.0 | +1.7% | $56.61 | +2.0% |
| 325 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 55,803.0 | $2.0M | 0.02% | +19K | +53.7% | $35.24 | +0.3% |
| 326 | DSI | ISHARES TR | — | 13,575.0 | $1.9M | 0.02% | +1K | +10.6% | $142.39 | +2.7% |
| 327 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,311.0 | $1.9M | 0.02% | +683.0 | +14.8% | $350.07 | -2.5% |
| 328 | IXUS | ISHARES TR | — | 19,421.0 | $1.9M | 0.02% | +772.0 | +4.1% | $95.44 | +1.1% |
| 329 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,211.0 | $1.8M | 0.02% | +770.0 | +4.2% | $96.12 | -50.7% |
| 330 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,562.0 | $1.8M | 0.02% | +2K | +42.8% | $330.13 | +11.5% |
| 331 | STT | STATE STR CORP | Financial Services | 10,818.0 | $1.8M | 0.02% | +2K | +18.0% | $169.59 | +13.1% |
| 332 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 19,855.0 | $1.8M | 0.02% | +2K | +11.0% | $91.20 | -14.3% |
| 333 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 52,998.0 | $1.8M | 0.02% | +11K | +25.6% | $34.00 | -1.9% |
| 334 | DVN | DEVON ENERGY CORP NEW | Energy | 43,310.0 | $1.8M | 0.02% | +12K | +40.4% | $41.32 | +15.8% |
| 335 | WEC | WEC ENERGY GROUP INC | Utilities | 15,046.0 | $1.8M | 0.02% | +5K | +47.4% | $116.77 | -4.9% |
| 336 | XLF | SELECT SECTOR SPDR TR | — | 32,190.0 | $1.7M | 0.02% | +529.0 | +1.7% | $53.61 | +7.9% |
| 337 | VFMF | VANGUARD WELLINGTON FD | — | 9,743.0 | $1.7M | 0.02% | +2K | +20.4% | $176.97 | +5.2% |
| 338 | — | MFS ACTIVE EXCHANGE TRADED F | — | 56,959.0 | $1.7M | 0.02% | +419.0 | +0.7% | $30.27 | — |
| 339 | CNC | CENTENE CORP DEL | Healthcare | 26,847.0 | $1.7M | 0.02% | +8K | +39.5% | $64.19 | +1.6% |
| 340 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,139.0 | $1.7M | 0.02% | +77.0 | +1.5% | $334.69 | -5.4% |
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%