Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,966.0 | $294K | 0.00% | NEW | — | $59.15 | -14.8% |
| 162 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 987.0 | $292K | 0.00% | NEW | — | $296.04 | +15.4% |
| 163 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,687.0 | $291K | 0.00% | NEW | — | $78.95 | +7.9% |
| 164 | POWL | POWELL INDS INC | Industrials | 1,016.0 | $291K | 0.00% | NEW | — | $286.36 | -28.3% |
| 165 | SJM | SMUCKER J M CO | Consumer Defensive | 2,577.0 | $290K | 0.00% | NEW | — | $112.50 | +6.6% |
| 166 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,427.0 | $289K | 0.00% | NEW | — | $84.22 | -13.2% |
| 167 | AIZ | ASSURANT INC | Financial Services | 1,064.0 | $286K | 0.00% | NEW | — | $268.54 | +6.2% |
| 168 | AOS | SMITH A O CORP | Industrials | 4,542.0 | $285K | 0.00% | NEW | — | $62.72 | -2.3% |
| 169 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 49,394.0 | $284K | 0.00% | NEW | — | $5.74 | -36.9% |
| 170 | DXJ | WISDOMTREE TR | — | 1,628.0 | $282K | 0.00% | NEW | — | $173.52 | +3.2% |
| 171 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,559.0 | $278K | 0.00% | NEW | — | $60.97 | +8.6% |
| 172 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,434.0 | $272K | 0.00% | NEW | — | $49.98 | +6.6% |
| 173 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,167.0 | $271K | 0.00% | NEW | — | $29.54 | -2.5% |
| 174 | IYRI | NEOS ETF TRUST | — | 5,500.0 | $270K | 0.00% | NEW | — | $49.11 | +1.4% |
| 175 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,695.0 | $270K | 0.00% | NEW | — | $73.03 | +2.1% |
| 176 | RELL | RICHARDSON ELECTRS LTD | Technology | 14,135.0 | $269K | 0.00% | NEW | — | $19.01 | -0.3% |
| 177 | UBS | UBS GROUP AG | Financial Services | 5,411.0 | $268K | 0.00% | NEW | — | $49.56 | +7.5% |
| 178 | DT | DYNATRACE INC | Technology | 6,103.0 | $268K | 0.00% | NEW | — | $43.91 | +9.9% |
| 179 | CHE | CHEMED CORP NEW | Healthcare | 573.0 | $267K | 0.00% | NEW | — | $465.80 | +14.7% |
| 180 | — | PINNACLE FINL PARTNERS INC | — | 2,639.0 | $266K | 0.00% | NEW | — | $100.88 | — |
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%