Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFUV | DIMENSIONAL ETF TRUST | — | 19,827.0 | $961K | 0.02% | -2K | -9.2% | $48.46 | +7.5% |
| 202 | IDCC | INTERDIGITAL INC | Technology | 3,178.0 | $960K | 0.02% | -2K | -41.8% | $302.02 | -12.6% |
| 203 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,034.0 | $959K | 0.02% | -704.0 | -10.4% | $158.88 | +19.7% |
| 204 | TDG | TRANSDIGM GROUP INC | Industrials | 820.0 | $951K | 0.01% | -71.0 | -8.0% | $1159.20 | +2.0% |
| 205 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 77,280.0 | $931K | 0.01% | -147K | -65.5% | $12.05 | +8.4% |
| 206 | GSK | GSK PLC | Healthcare | 16,556.0 | $914K | 0.01% | -3K | -13.4% | $55.19 | -8.9% |
| 207 | — | ENTERGY CORP NEW | — | 8,070.0 | $907K | 0.01% | -84.0 | -1.0% | $112.36 | — |
| 208 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 52,348.0 | $906K | 0.01% | -1K | -2.0% | $17.31 | -3.2% |
| 209 | IJS | ISHARES TR | — | 7,580.0 | $898K | 0.01% | -60.0 | -0.8% | $118.45 | +5.5% |
| 210 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 16,873.0 | $892K | 0.01% | -2K | -9.2% | $52.85 | +2.3% |
| 211 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,532.0 | $871K | 0.01% | -99.0 | -3.8% | $343.97 | -5.3% |
| 212 | ING | ING GROEP N.V. | Financial Services | 32,890.0 | $857K | 0.01% | -5K | -12.3% | $26.05 | +13.4% |
| 213 | LEN | LENNAR CORP | Consumer Cyclical | 9,816.0 | $852K | 0.01% | -328.0 | -3.2% | $86.84 | -3.5% |
| 214 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 44,137.0 | $845K | 0.01% | -42K | -49.0% | $19.15 | -7.1% |
| 215 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,184.0 | $840K | 0.01% | -94.0 | -2.2% | $200.82 | +2.9% |
| 216 | SSD | SIMPSON MFG INC | Industrials | 4,887.0 | $839K | 0.01% | -40.0 | -0.8% | $171.62 | +6.0% |
| 217 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,831.0 | $829K | 0.01% | -584.0 | -17.1% | $292.78 | +34.6% |
| 218 | PRI | PRIMERICA INC | Financial Services | 3,225.0 | $808K | 0.01% | -32.0 | -1.0% | $250.48 | +12.0% |
| 219 | PHK | PIMCO HIGH INCOME FD | Financial Services | 173,291.0 | $802K | 0.01% | -7K | -3.6% | $4.63 | -3.0% |
| 220 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,050.0 | $797K | 0.01% | -325.0 | -7.4% | $196.87 | +48.2% |
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%