Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AZO | AUTOZONE INC | Consumer Cyclical | 368.0 | $1.2M | 0.01% | +25.0 | +7.3% | $3198.68 | -2.3% |
| 402 | PFF | ISHARES TR | — | 38,539.0 | $1.2M | 0.01% | +5K | +15.7% | $30.49 | +0.3% |
| 403 | VFMO | VANGUARD WELLINGTON FD | — | 4,694.0 | $1.2M | 0.01% | +535.0 | +12.9% | $249.51 | -5.2% |
| 404 | LQD | ISHARES TR | — | 10,737.0 | $1.2M | 0.01% | +2K | +20.2% | $109.07 | -2.3% |
| 405 | SHEL | SHELL PLC | Energy | 14,905.0 | $1.2M | 0.01% | +204.0 | +1.4% | $77.54 | +20.5% |
| 406 | SMMD | ISHARES TR | — | 12,502.0 | $1.1M | 0.01% | +82.0 | +0.7% | $91.63 | +1.0% |
| 407 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,348.0 | $1.1M | 0.01% | +428.0 | +2.9% | $74.53 | +2.5% |
| 408 | SRE | SEMPRA | Utilities | 12,262.0 | $1.1M | 0.01% | +996.0 | +8.8% | $92.71 | -5.9% |
| 409 | UPST | UPSTART HLDGS INC | Financial Services | 31,968.0 | $1.1M | 0.01% | +1K | +3.4% | $35.43 | -15.6% |
| 410 | CTVA | CORTEVA INC | Basic Materials | 13,352.0 | $1.1M | 0.01% | +4K | +43.7% | $84.69 | -6.8% |
| 411 | — | TEMA ETF TRUST | — | 26,922.0 | $1.1M | 0.01% | +13K | +99.4% | $41.89 | — |
| 412 | RKLB | ROCKET LAB CORP | Industrials | 10,890.0 | $1.1M | 0.01% | +168.0 | +1.6% | $101.65 | -26.0% |
| 413 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 23,023.0 | $1.1M | 0.01% | +6K | +34.5% | $47.68 | -2.3% |
| 414 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,303.0 | $1.1M | 0.01% | +420.0 | +14.6% | $330.46 | +0.8% |
| 415 | ECG | EVERUS CONSTR GROUP | Industrials | 6,574.0 | $1.1M | 0.01% | +2K | +40.2% | $165.96 | -23.6% |
| 416 | MFC | MANULIFE FINL CORP | Financial Services | 26,659.0 | $1.1M | 0.01% | +3K | +12.8% | $40.51 | +8.3% |
| 417 | NTAP | NETAPP INC | Technology | 6,972.0 | $1.1M | 0.01% | +902.0 | +14.9% | $154.75 | +31.6% |
| 418 | DASH | DOORDASH INC | Communication Services | 5,839.0 | $1.1M | 0.01% | +822.0 | +16.4% | $184.53 | +18.3% |
| 419 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 70,019.0 | $1.1M | 0.01% | +10K | +16.3% | $15.35 | +9.9% |
| 420 | NET | CLOUDFLARE INC | Technology | 4,372.0 | $1.1M | 0.01% | +704.0 | +19.2% | $245.28 | +20.5% |
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%