Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 59,303.0 | $10.7M | 0.13% | +3K | +5.9% | $180.91 | +2.0% |
| 122 | MTUM | ISHARES TR | — | 30,806.0 | $10.6M | 0.13% | +2K | +6.3% | $342.83 | -8.1% |
| 123 | VO | VANGUARD INDEX FDS | — | 127,256.0 | $10.3M | 0.12% | +113K | +781.7% | $80.57 | +4.0% |
| 124 | — | ANNALY CAPITAL MANAGEMENT IN | — | 458,107.0 | $10.2M | 0.12% | +49K | +11.9% | $22.36 | — |
| 125 | — | MFS ACTIVE EXCHANGE TRADED F | — | 357,907.0 | $10.2M | 0.12% | +40K | +12.7% | $28.57 | — |
| 126 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 61,163.0 | $10.2M | 0.12% | +3K | +5.5% | $166.67 | +12.1% |
| 127 | BX | BLACKSTONE INC | Financial Services | 86,011.0 | $10.1M | 0.12% | +4K | +4.4% | $117.67 | +19.5% |
| 128 | MLPX | GLOBAL X FDS | — | 136,453.0 | $10.1M | 0.12% | +4K | +2.7% | $73.66 | +2.9% |
| 129 | XLK | SELECT SECTOR SPDR TR | — | 50,840.0 | $9.7M | 0.12% | +16K | +44.1% | $190.52 | -2.2% |
| 130 | NOW | SERVICENOW INC | Technology | 96,210.0 | $9.6M | 0.12% | +76K | +368.1% | $99.28 | +18.6% |
| 131 | ANET | ARISTA NETWORKS INC | Technology | 55,394.0 | $9.4M | 0.11% | +8K | +16.3% | $169.88 | +15.4% |
| 132 | EFG | ISHARES TR | — | 75,436.0 | $9.4M | 0.11% | +28K | +59.2% | $124.42 | +0.7% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 102,447.0 | $9.3M | 0.11% | +3K | +2.9% | $90.74 | +21.6% |
| 134 | C | CITIGROUP INC | Financial Services | 66,273.0 | $9.3M | 0.11% | +6K | +10.1% | $139.96 | -1.0% |
| 135 | IWF | ISHARES TR | — | 74,493.0 | $9.2M | 0.11% | +56K | +301.7% | $124.17 | -0.7% |
| 136 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31,692.0 | $9.2M | 0.11% | +1K | +4.5% | $290.59 | -4.2% |
| 137 | DXCM | DEXCOM INC | Healthcare | 133,889.0 | $9.0M | 0.11% | +112K | +525.1% | $67.35 | +31.2% |
| 138 | VRT | VERTIV HOLDINGS CO | Industrials | 26,473.0 | $8.9M | 0.11% | +285.0 | +1.1% | $334.81 | -16.1% |
| 139 | FUTY | FIDELITY COVINGTON TRUST | — | 151,028.0 | $8.8M | 0.11% | +9K | +6.4% | $58.42 | -1.8% |
| 140 | FSK | FS KKR CAP CORP | Financial Services | 834,715.0 | $8.8M | 0.11% | +811K | +3411.5% | $10.50 | +14.3% |
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%