Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,558.0 | $715K | 0.01% | -1K | -41.6% | $459.22 | +13.7% |
| 242 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,060.0 | $714K | 0.01% | -447.0 | -5.2% | $88.60 | -31.8% |
| 243 | EMXC | ISHARES INC | — | 6,836.0 | $699K | 0.01% | -248.0 | -3.5% | $102.31 | -7.2% |
| 244 | SPYD | SPDR SERIES TRUST | — | 14,624.0 | $698K | 0.01% | -949.0 | -6.1% | $47.71 | +5.0% |
| 245 | EFX | EQUIFAX INC | Industrials | 4,383.0 | $696K | 0.01% | -42.0 | -0.9% | $158.72 | +14.4% |
| 246 | OUSM | ALPS ETF TR | — | 14,635.0 | $695K | 0.01% | -590.0 | -3.9% | $47.52 | +5.2% |
| 247 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,109.0 | $692K | 0.01% | -467.0 | -10.2% | $168.42 | +12.1% |
| 248 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,959.0 | $691K | 0.01% | -5K | -41.6% | $99.29 | -8.8% |
| 249 | CBRE | CBRE GROUP INC | Real Estate | 5,117.0 | $689K | 0.01% | -199.0 | -3.7% | $134.69 | +10.8% |
| 250 | GGG | GRACO INC | Industrials | 8,996.0 | $680K | 0.01% | -2K | -19.5% | $75.61 | +7.5% |
| 251 | SMTH | ALPS ETF TR | — | 25,700.0 | $662K | 0.01% | -1K | -3.8% | $25.74 | -1.5% |
| 252 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,932.0 | $653K | 0.01% | -250.0 | -1.9% | $50.49 | +1.6% |
| 253 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,647.0 | $645K | 0.01% | -1K | -39.0% | $391.45 | -3.7% |
| 254 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 12,089.0 | $643K | 0.01% | -5K | -28.4% | $53.19 | +10.9% |
| 255 | KR | KROGER CO | Consumer Defensive | 11,503.0 | $639K | 0.01% | -668.0 | -5.5% | $55.53 | +2.4% |
| 256 | CPRT | COPART INC | Industrials | 22,401.0 | $631K | 0.01% | -11K | -32.5% | $28.19 | +14.6% |
| 257 | RY | ROYAL BK CDA | Financial Services | 3,051.0 | $631K | 0.01% | -164.0 | -5.1% | $206.97 | +2.5% |
| 258 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,156.0 | $623K | 0.01% | -21.0 | -1.8% | $538.67 | +6.9% |
| 259 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,296.0 | $621K | 0.01% | -2K | -20.8% | $98.59 | -3.5% |
| 260 | VLTO | VERALTO CORP | Industrials | 6,807.0 | $604K | 0.01% | -6K | -45.0% | $88.68 | +9.4% |
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%