Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNY | SANOFI SA | Healthcare | 14,138.0 | $603K | 0.01% | -365.0 | -2.5% | $42.66 | +5.3% |
| 262 | TTC | TORO CO | Industrials | 6,153.0 | $599K | 0.01% | -3K | -36.2% | $97.42 | -1.0% |
| 263 | — | VIRTUS DIVERSIFIED INCM & CO | — | 21,041.0 | $596K | 0.01% | -5K | -17.9% | $28.34 | — |
| 264 | IWS | ISHARES TR | — | 3,541.0 | $583K | 0.01% | -1K | -22.1% | $164.61 | +3.8% |
| 265 | PRI | PRIMERICA INC | Financial Services | 2,031.0 | $577K | 0.01% | -1K | -37.0% | $284.20 | +8.4% |
| 266 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,271.0 | $573K | 0.01% | -263.0 | -17.1% | $451.02 | +14.6% |
| 267 | IYH | ISHARES TR | — | 8,534.0 | $572K | 0.01% | -2K | -20.4% | $67.01 | +7.0% |
| 268 | CLS | CELESTICA INC | Technology | 1,554.0 | $567K | 0.01% | -144.0 | -8.5% | $364.84 | -14.9% |
| 269 | SHYM | BLACKROCK ETF TRUST II | — | 25,233.0 | $566K | 0.01% | -500.0 | -1.9% | $22.45 | -1.6% |
| 270 | LSTR | LANDSTAR SYS INC | Industrials | 2,722.0 | $563K | 0.01% | -1K | -27.4% | $206.81 | -10.0% |
| 271 | ROL | ROLLINS INC | Consumer Cyclical | 13,471.0 | $562K | 0.01% | -169K | -92.6% | $41.74 | -13.0% |
| 272 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 9,203.0 | $561K | 0.01% | -60.0 | -0.7% | $60.95 | +13.2% |
| 273 | SSD | SIMPSON MFG INC | Industrials | 2,627.0 | $550K | 0.01% | -2K | -46.2% | $209.35 | -9.3% |
| 274 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 22,681.0 | $539K | 0.01% | -2K | -8.0% | $23.77 | +3.5% |
| 275 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,595.0 | $538K | 0.01% | -744.0 | -10.1% | $81.56 | -10.9% |
| 276 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,246.0 | $534K | 0.01% | -3K | -44.5% | $125.68 | +71.8% |
| 277 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 15,511.0 | $529K | 0.01% | -600.0 | -3.7% | $34.13 | +0.8% |
| 278 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,096.0 | $522K | 0.01% | -4K | -26.9% | $43.18 | +39.9% |
| 279 | WRB | BERKLEY W R CORP | Financial Services | 7,399.0 | $522K | 0.01% | -2K | -22.9% | $70.53 | -0.5% |
| 280 | GLP | GLOBAL PARTNERS LP | Energy | 11,080.0 | $516K | 0.01% | -250.0 | -2.2% | $46.59 | +9.0% |
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%