Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,491.0 | $1.1M | 0.02% | -487.0 | -12.2% | $320.59 | -5.6% |
| 182 | IHI | ISHARES TR | — | 20,935.0 | $1.1M | 0.02% | -3K | -11.6% | $53.35 | -5.8% |
| 183 | HSY | HERSHEY CO | Consumer Defensive | 5,349.0 | $1.1M | 0.02% | -97.0 | -1.8% | $207.89 | -7.8% |
| 184 | AM | ANTERO MIDSTREAM CORP | Energy | 48,760.0 | $1.1M | 0.02% | -7K | -12.3% | $22.80 | -1.9% |
| 185 | AAXJ | ISHARES TR | — | 11,527.0 | $1.1M | 0.02% | -301.0 | -2.5% | $96.29 | +15.7% |
| 186 | SRE | SEMPRA | Utilities | 11,266.0 | $1.1M | 0.02% | -212.0 | -1.9% | $97.17 | -7.1% |
| 187 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,062.0 | $1.1M | 0.02% | -468.0 | -8.5% | $215.98 | +33.5% |
| 188 | MET | METLIFE INC | Financial Services | 15,394.0 | $1.1M | 0.02% | -5K | -23.4% | $70.72 | +15.1% |
| 189 | SPTM | SPDR SERIES TRUST | — | 13,604.0 | $1.1M | 0.02% | -8K | -37.4% | $79.06 | +12.3% |
| 190 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,862.0 | $1.1M | 0.02% | -847.0 | -2.5% | $32.53 | — |
| 191 | IWP | ISHARES TR | — | 8,241.0 | $1.1M | 0.02% | -2K | -21.4% | $128.12 | +5.4% |
| 192 | CWI | SPDR INDEX SHS FDS | — | 28,634.0 | $1.0M | 0.02% | -10K | -25.1% | $36.59 | +7.3% |
| 193 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 17,220.0 | $1.0M | 0.02% | -1K | -6.8% | $60.12 | +11.3% |
| 194 | VNQ | VANGUARD INDEX FDS | — | 11,580.0 | $1.0M | 0.02% | -1K | -8.7% | $88.70 | +7.4% |
| 195 | LAMR | LAMAR ADVERTISING CO | Real Estate | 8,061.0 | $1.0M | 0.02% | -691.0 | -7.9% | $126.67 | +14.9% |
| 196 | PFF | ISHARES TR | — | 33,324.0 | $1.0M | 0.02% | -17K | -33.5% | $30.32 | +2.1% |
| 197 | XVV | ISHARES TR | — | 20,310.0 | $1000K | 0.02% | -9K | -29.5% | $49.22 | +13.5% |
| 198 | IRM | IRON MTN INC DEL | Real Estate | 9,700.0 | $991K | 0.02% | -49.0 | -0.5% | $102.14 | +21.4% |
| 199 | DFAT | DIMENSIONAL ETF TRUST | — | 15,551.0 | $971K | 0.02% | -1K | -8.8% | $62.45 | +4.4% |
| 200 | FICO | FAIR ISAAC CORP | Technology | 901.0 | $962K | 0.02% | -60.0 | -6.2% | $1067.54 | +10.7% |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%