Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BLACKROCK ETF TRUST | — | 5,168.0 | $362K | 0.01% | -148.0 | -2.8% | $70.14 | — |
| 322 | SLQD | ISHARES TR | — | 7,114.0 | $359K | 0.01% | -715.0 | -9.1% | $50.49 | -0.6% |
| 323 | BOTZ | GLOBAL X FDS | — | 10,793.0 | $359K | 0.01% | -1K | -10.1% | $33.22 | +17.4% |
| 324 | ESGD | ISHARES TR | — | 3,715.0 | $355K | 0.01% | -993.0 | -21.1% | $95.62 | +5.8% |
| 325 | BKLN | INVESCO EXCH TRADED FD TR II | — | 17,249.0 | $352K | 0.01% | -25K | -59.5% | $20.41 | +0.5% |
| 326 | — | THOMSON REUTERS CORP | — | 3,885.0 | $350K | 0.01% | -4K | -53.0% | $89.98 | — |
| 327 | CCI | CROWN CASTLE INC | Real Estate | 4,267.0 | $347K | 0.01% | -2K | -28.2% | $81.30 | +13.8% |
| 328 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,803.0 | $346K | 0.01% | -2K | -18.4% | $39.28 | +3.9% |
| 329 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,964.0 | $341K | 0.01% | -1K | -26.9% | $114.91 | +8.8% |
| 330 | L | LOEWS CORP | Financial Services | 3,166.0 | $338K | 0.01% | -155.0 | -4.7% | $106.74 | +0.9% |
| 331 | CPT | CAMDEN PPTY TR | Real Estate | 3,457.0 | $338K | 0.01% | -668.0 | -16.2% | $97.66 | +7.6% |
| 332 | — | CORPAY INC | — | 1,156.0 | $336K | 0.01% | -223.0 | -16.2% | $290.99 | — |
| 333 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 9,878.0 | $336K | 0.01% | -327.0 | -3.2% | $34.05 | +6.1% |
| 334 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,513.0 | $334K | 0.01% | -926.0 | -11.0% | $44.45 | +2.9% |
| 335 | SCHP | SCHWAB STRATEGIC TR | — | 12,493.0 | $332K | 0.01% | -967.0 | -7.2% | $26.61 | -0.1% |
| 336 | FCOM | FIDELITY COVINGTON TRUST | — | 4,839.0 | $330K | 0.01% | -2K | -32.4% | $68.12 | +8.3% |
| 337 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 8,516.0 | $329K | 0.01% | -295.0 | -3.4% | $38.58 | +11.2% |
| 338 | ARTY | ISHARES TR | — | 6,998.0 | $326K | 0.01% | -1K | -14.4% | $46.53 | +37.9% |
| 339 | IYE | ISHARES TR | — | 5,025.0 | $325K | 0.01% | -820.0 | -14.0% | $64.77 | -0.3% |
| 340 | IYJ | ISHARES TR | — | 2,193.0 | $323K | 0.01% | -198.0 | -8.3% | $147.51 | +4.3% |
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%