Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMB | WILLIAMS COS INC | Energy | 34,091.0 | $2.5M | 0.04% | -1K | -4.0% | $72.78 | +6.8% |
| 102 | PLD | PROLOGIS INC. | Real Estate | 18,709.0 | $2.5M | 0.04% | -584.0 | -3.0% | $132.18 | +6.3% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 9,938.0 | $2.5M | 0.04% | -483.0 | -4.6% | $247.09 | +1.5% |
| 104 | XYL | XYLEM INC | Industrials | 18,111.0 | $2.2M | 0.04% | -331.0 | -1.8% | $119.50 | -9.5% |
| 105 | ESGU | ISHARES TR | — | 15,267.0 | $2.2M | 0.04% | -730.0 | -4.6% | $141.42 | +13.7% |
| 106 | PCAR | PACCAR INC | Industrials | 18,359.0 | $2.1M | 0.03% | -767.0 | -4.0% | $115.50 | -4.5% |
| 107 | VTEB | VANGUARD MUN BD FDS | — | 41,999.0 | $2.1M | 0.03% | -19K | -31.3% | $49.89 | -0.1% |
| 108 | DGRW | WISDOMTREE TR | — | 23,634.0 | $2.1M | 0.03% | -7K | -23.0% | $87.84 | +9.0% |
| 109 | NVO | NOVO-NORDISK A S | Healthcare | 56,015.0 | $2.1M | 0.03% | -5K | -7.9% | $36.75 | +21.7% |
| 110 | AMLP | ALPS ETF TR | — | 38,994.0 | $2.1M | 0.03% | -12K | -22.9% | $52.64 | +3.5% |
| 111 | DON | WISDOMTREE TR | — | 38,896.0 | $2.0M | 0.03% | -11K | -22.0% | $52.54 | +3.6% |
| 112 | SPYG | SPDR SERIES TRUST | — | 20,854.0 | $2.0M | 0.03% | -20K | -48.4% | $97.91 | +20.1% |
| 113 | BN | BROOKFIELD CORP | Financial Services | 50,310.0 | $2.0M | 0.03% | -846.0 | -1.6% | $40.47 | +11.3% |
| 114 | SCHH | SCHWAB STRATEGIC TR | — | 94,696.0 | $2.0M | 0.03% | -5K | -5.3% | $21.49 | +8.2% |
| 115 | VHT | VANGUARD WORLD FD | — | 7,399.0 | $2.0M | 0.03% | -2K | -21.4% | $272.32 | -0.3% |
| 116 | GQI | NATIXIS ETF TR | — | 36,525.0 | $2.0M | 0.03% | -1K | -3.2% | $54.85 | +6.7% |
| 117 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,653.0 | $2.0M | 0.03% | -1K | -18.7% | $353.86 | -9.3% |
| 118 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,612.0 | $2.0M | 0.03% | -1K | -7.7% | $144.79 | +6.4% |
| 119 | SDY | SPDR SERIES TRUST | — | 13,386.0 | $2.0M | 0.03% | -3K | -17.6% | $145.94 | +1.3% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 67,411.0 | $1.9M | 0.03% | -2K | -3.3% | $28.71 | -13.2% |
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%