Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NI | NISOURCE INC | Utilities | 36,021.0 | $1.7M | 0.02% | +3K | +7.6% | $47.55 | -11.4% |
| 342 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 164,697.0 | $1.7M | 0.02% | +58K | +54.0% | $10.35 | — |
| 343 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,776.0 | $1.7M | 0.02% | +27K | +418.3% | $50.42 | +9.6% |
| 344 | AVAV | AEROVIRONMENT INC | Industrials | 10,292.0 | $1.7M | 0.02% | +4K | +61.6% | $165.07 | +5.5% |
| 345 | XEL | XCEL ENERGY INC | Utilities | 20,796.0 | $1.7M | 0.02% | +1K | +7.0% | $80.30 | -1.4% |
| 346 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 36,447.0 | $1.7M | 0.02% | +8K | +29.0% | $45.52 | +1.8% |
| 347 | FHN | FIRST HORIZON CORPORATION | Financial Services | 64,480.0 | $1.7M | 0.02% | +4K | +6.5% | $25.64 | +0.7% |
| 348 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,080.0 | $1.6M | 0.02% | +4K | +25.0% | $77.08 | +8.6% |
| 349 | COPX | GLOBAL X FDS | — | 21,046.0 | $1.6M | 0.02% | +3K | +15.7% | $76.97 | +11.2% |
| 350 | FITB | FIFTH THIRD BANCORP | Financial Services | 28,723.0 | $1.6M | 0.02% | +1K | +4.2% | $56.37 | +1.6% |
| 351 | ES | EVERSOURCE ENERGY | Utilities | 22,137.0 | $1.6M | 0.02% | +6K | +37.4% | $72.27 | -0.1% |
| 352 | WELL | WELLTOWER INC | Real Estate | 7,043.0 | $1.6M | 0.02% | +780.0 | +12.4% | $226.98 | +3.8% |
| 353 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 48,283.0 | $1.6M | 0.02% | +33K | +213.1% | $32.97 | +0.4% |
| 354 | ECL | ECOLAB INC | Basic Materials | 5,668.0 | $1.6M | 0.02% | +429.0 | +8.2% | $278.60 | +0.5% |
| 355 | CSL | CARLISLE COS INC | Industrials | 4,303.0 | $1.6M | 0.02% | +4K | +460.3% | $362.75 | -1.8% |
| 356 | PBDC | PUTNAM ETF TRUST | — | 57,252.0 | $1.6M | 0.02% | +13K | +30.1% | $27.21 | +2.6% |
| 357 | KKR | KKR & CO INC | Financial Services | 16,930.0 | $1.6M | 0.02% | +4K | +31.3% | $91.78 | +16.8% |
| 358 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,014.0 | $1.6M | 0.02% | +1K | +41.8% | $386.75 | +3.0% |
| 359 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 42,376.0 | $1.5M | 0.02% | +8K | +21.7% | $36.49 | -2.4% |
| 360 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 33,083.0 | $1.5M | 0.02% | +4K | +13.2% | $46.74 | +1.9% |
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%