Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTAS | CINTAS CORP | Industrials | 19,868.0 | $3.4M | 0.04% | -3K | -11.6% | $170.08 | +16.3% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 20,937.0 | $3.3M | 0.04% | -3K | -12.1% | $158.66 | +5.3% |
| 63 | MINT | PIMCO ETF TR | — | 32,914.0 | $3.3M | 0.04% | -24K | -41.7% | $100.81 | -0.1% |
| 64 | DHI | D R HORTON INC | Consumer Cyclical | 19,724.0 | $3.2M | 0.04% | -414.0 | -2.1% | $162.88 | -8.9% |
| 65 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,126.0 | $3.2M | 0.04% | -270.0 | -2.6% | $314.60 | +8.4% |
| 66 | IDXX | IDEXX LABS INC | Healthcare | 5,873.0 | $3.1M | 0.04% | -73.0 | -1.2% | $526.44 | +3.7% |
| 67 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,998.0 | $3.0M | 0.04% | -94.0 | -1.2% | $370.61 | -3.8% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 9,206.0 | $2.9M | 0.04% | -581.0 | -5.9% | $314.83 | +5.4% |
| 69 | SNOW | SNOWFLAKE INC | Technology | 10,971.0 | $2.8M | 0.03% | -1K | -9.4% | $254.50 | +29.7% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 29,879.0 | $2.8M | 0.03% | -2K | -5.1% | $93.40 | +28.8% |
| 71 | AME | AMETEK INC | Industrials | 11,255.0 | $2.7M | 0.03% | -2K | -15.4% | $241.95 | +5.1% |
| 72 | TLH | ISHARES TR | — | 26,929.0 | $2.7M | 0.03% | -7K | -21.5% | $100.35 | -4.3% |
| 73 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 24,234.0 | $2.7M | 0.03% | -608.0 | -2.5% | $111.31 | +27.0% |
| 74 | IJK | ISHARES TR | — | 22,276.0 | $2.6M | 0.03% | -2K | -8.2% | $117.50 | +1.4% |
| 75 | GDX | VANECK ETF TRUST | — | 34,591.0 | $2.6M | 0.03% | -3K | -8.7% | $75.45 | +21.8% |
| 76 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 13,468.0 | $2.6M | 0.03% | -975.0 | -6.8% | $191.75 | -1.3% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 20,014.0 | $2.5M | 0.03% | -6K | -21.9% | $124.44 | +36.6% |
| 78 | RLY | SSGA ACTIVE ETF TR | — | 71,684.0 | $2.5M | 0.03% | -2K | -2.8% | $34.51 | +7.2% |
| 79 | XLU | SELECT SECTOR SPDR TR | — | 53,831.0 | $2.4M | 0.03% | -7K | -11.9% | $45.34 | -2.6% |
| 80 | LBRT | LIBERTY ENERGY INC | Energy | 92,896.0 | $2.4M | 0.03% | -22K | -19.1% | $26.19 | -15.1% |
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%