Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BNL | BROADSTONE NET LEASE INC | Real Estate | 108,763.0 | $1.9M | 0.03% | NEW | — | $17.37 | +22.3% |
| 382 | ZTS | ZOETIS INC | Healthcare | 14,900.0 | $1.9M | 0.03% | NEW | — | $125.82 | -40.6% |
| 383 | SPDW | SPDR INDEX SHS FDS | — | 42,079.0 | $1.9M | 0.03% | NEW | — | $44.41 | +12.7% |
| 384 | MPC | MARATHON PETE CORP | Energy | 11,479.0 | $1.9M | 0.03% | NEW | — | $162.63 | +63.8% |
| 385 | DGRO | ISHARES TR | — | 26,845.0 | $1.9M | 0.03% | NEW | — | $69.42 | +11.3% |
| 386 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,380.0 | $1.8M | 0.03% | NEW | — | $137.96 | -0.4% |
| 387 | IJJ | ISHARES TR | — | 14,014.0 | $1.8M | 0.03% | NEW | — | $131.59 | +11.5% |
| 388 | MSCI | MSCI INC | Financial Services | 3,197.0 | $1.8M | 0.03% | NEW | — | $573.70 | +5.1% |
| 389 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 11,373.0 | $1.8M | 0.03% | NEW | — | $159.88 | +15.0% |
| 390 | URI | UNITED RENTALS INC | Industrials | 2,223.0 | $1.8M | 0.03% | NEW | — | $809.34 | +35.7% |
| 391 | SPTM | SPDR SERIES TRUST | — | 21,747.0 | $1.8M | 0.03% | NEW | — | $82.50 | +9.7% |
| 392 | SCHV | SCHWAB STRATEGIC TR | — | 60,576.0 | $1.8M | 0.03% | NEW | — | $29.61 | +16.3% |
| 393 | MPLX | MPLX LP | Energy | 33,520.0 | $1.8M | 0.03% | NEW | — | $53.37 | +7.1% |
| 394 | IGSB | ISHARES TR | — | 33,743.0 | $1.8M | 0.03% | NEW | — | $52.88 | -1.2% |
| 395 | RSG | REPUBLIC SVCS INC | Industrials | 8,280.0 | $1.8M | 0.03% | NEW | — | $211.93 | +2.6% |
| 396 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,809.0 | $1.7M | 0.03% | NEW | — | $622.73 | -3.7% |
| 397 | AYI | ACUITY INC | Industrials | 4,835.0 | $1.7M | 0.03% | NEW | — | $360.04 | -0.3% |
| 398 | IDCC | INTERDIGITAL INC | Technology | 5,463.0 | $1.7M | 0.03% | NEW | — | $318.37 | -11.6% |
| 399 | PJAN | INNOVATOR ETFS TRUST | — | 36,956.0 | $1.7M | 0.03% | NEW | — | $47.02 | +5.4% |
| 400 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,174.0 | $1.7M | 0.03% | NEW | — | $100.89 | +13.7% |
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
35.5%
Financial Services
18.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.1%