Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 208,624.0 | $6.0M | 0.10% | -8K | -3.7% | $28.99 | -17.1% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 75,846.0 | $6.0M | 0.10% | -619.0 | -0.8% | $79.61 | -7.8% |
| 43 | ITA | ISHARES TR | — | 26,685.0 | $5.8M | 0.10% | -3K | -11.2% | $218.75 | +0.7% |
| 44 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 234,628.0 | $5.8M | 0.09% | -96K | -29.1% | $24.77 | +0.0% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 62,631.0 | $5.8M | 0.09% | -1K | -1.8% | $92.31 | -4.1% |
| 46 | MINT | PIMCO ETF TR | — | 56,474.0 | $5.7M | 0.09% | -15K | -20.6% | $100.57 | +0.0% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 97,996.0 | $5.6M | 0.09% | -515.0 | -0.5% | $57.64 | +4.9% |
| 48 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,107.0 | $5.5M | 0.09% | -52.0 | -0.6% | $682.25 | -20.7% |
| 49 | INTU | INTUIT | Technology | 12,661.0 | $5.5M | 0.09% | -765.0 | -5.7% | $432.38 | -9.1% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,436.0 | $5.5M | 0.09% | -2K | -5.0% | $191.92 | +5.7% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 108,146.0 | $5.4M | 0.09% | -1K | -1.0% | $50.20 | -7.6% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 54,489.0 | $5.3M | 0.09% | -2K | -4.0% | $96.38 | +6.6% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 25,631.0 | $5.1M | 0.08% | -638.0 | -2.4% | $198.29 | -10.5% |
| 54 | — | J P MORGAN EXCHANGE TRADED F | — | 38,820.0 | $5.1M | 0.08% | -332.0 | -0.8% | $130.21 | — |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,593.0 | $5.0M | 0.08% | -591.0 | -3.4% | $302.48 | +3.2% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 35,667.0 | $5.0M | 0.08% | -980.0 | -2.7% | $139.37 | -7.0% |
| 57 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,890.0 | $4.9M | 0.08% | -411.0 | -5.0% | $616.73 | +6.8% |
| 58 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 281,070.0 | $4.8M | 0.08% | -119K | -29.7% | $17.12 | +17.8% |
| 59 | TRGP | TARGA RES CORP | Energy | 19,144.0 | $4.8M | 0.08% | -967.0 | -4.8% | $250.73 | +8.5% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 35,280.0 | $4.7M | 0.08% | -1K | -3.1% | $132.90 | +31.2% |
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%