Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TGT | TARGET CORP | Consumer Defensive | 11,803.0 | $1.5M | 0.02% | +1K | +10.3% | $130.61 | +16.8% |
| 362 | DAL | DELTA AIR LINES INC | Industrials | 16,380.0 | $1.5M | 0.02% | +2K | +16.5% | $93.66 | -8.5% |
| 363 | AIQ | GLOBAL X FDS | — | 23,270.0 | $1.5M | 0.02% | +3K | +13.2% | $65.61 | -4.7% |
| 364 | QTUM | ETF SER SOLUTIONS | — | 9,213.0 | $1.5M | 0.02% | +115.0 | +1.3% | $165.38 | -8.0% |
| 365 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,099.0 | $1.5M | 0.02% | +238.0 | +27.6% | $1382.03 | -3.5% |
| 366 | KEY | KEYCORP | Financial Services | 65,842.0 | $1.5M | 0.02% | +4K | +5.8% | $23.05 | -1.1% |
| 367 | DOV | DOVER CORP | Industrials | 6,764.0 | $1.5M | 0.02% | +359.0 | +5.6% | $224.28 | -9.5% |
| 368 | JMBS | JANUS DETROIT STR TR | — | 33,600.0 | $1.5M | 0.02% | +224.0 | +0.7% | $44.99 | -1.3% |
| 369 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,536.0 | $1.5M | 0.02% | +463.0 | +2.3% | $73.35 | -16.3% |
| 370 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,337.0 | $1.5M | 0.02% | +3K | +31.5% | $131.58 | +3.6% |
| 371 | EXC | EXELON CORP | Utilities | 31,531.0 | $1.5M | 0.02% | +2K | +5.6% | $46.62 | -2.8% |
| 372 | MTB | M & T BK CORP | Financial Services | 6,103.0 | $1.5M | 0.02% | +583.0 | +10.6% | $238.03 | +5.7% |
| 373 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,516.0 | $1.4M | 0.02% | +2K | +12.5% | $107.00 | -6.4% |
| 374 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,907.0 | $1.4M | 0.02% | +3K | +146.0% | $289.43 | -5.3% |
| 375 | OXY | OCCIDENTAL PETE CORP | Energy | 29,079.0 | $1.4M | 0.02% | +5K | +18.7% | $48.57 | +23.1% |
| 376 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,147.0 | $1.4M | 0.02% | +599.0 | +13.2% | $271.95 | -9.6% |
| 377 | — | GALAXY DIGITAL INC. | — | 50,834.0 | $1.4M | 0.02% | +16K | +44.6% | $27.34 | — |
| 378 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,210.0 | $1.4M | 0.02% | +4K | +54.8% | $135.99 | -12.7% |
| 379 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 32,281.0 | $1.4M | 0.02% | +7K | +28.9% | $42.68 | +18.3% |
| 380 | TTD | THE TRADE DESK INC | Technology | 75,908.0 | $1.4M | 0.02% | +18K | +30.8% | $18.08 | -25.8% |
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%