Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 67,373.0 | $1.5M | 0.02% | -15K | -18.4% | $22.33 | +3.5% |
| 142 | UBER | UBER TECHNOLOGIES INC | Technology | 20,781.0 | $1.5M | 0.02% | -3K | -12.8% | $71.93 | +3.7% |
| 143 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 41,305.0 | $1.5M | 0.02% | -4K | -8.7% | $36.12 | +6.5% |
| 144 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,833.0 | $1.5M | 0.02% | -459.0 | -2.8% | $92.76 | +0.9% |
| 145 | USB | US BANCORP | Financial Services | 28,048.0 | $1.5M | 0.02% | -3K | -10.6% | $52.01 | +1.5% |
| 146 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,109.0 | $1.5M | 0.02% | -3K | -23.9% | $131.01 | -3.7% |
| 147 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 22,231.0 | $1.4M | 0.02% | -3K | -12.6% | $64.97 | +8.7% |
| 148 | IBB | ISHARES TR | — | 8,406.0 | $1.4M | 0.02% | -50.0 | -0.6% | $168.85 | -3.6% |
| 149 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 28,404.0 | $1.4M | 0.02% | -16K | -36.5% | $49.81 | -0.4% |
| 150 | DFAR | DIMENSIONAL ETF TRUST | — | 59,200.0 | $1.4M | 0.02% | -6K | -8.9% | $23.65 | +8.0% |
| 151 | FHN | FIRST HORIZON CORPORATION | Financial Services | 60,525.0 | $1.4M | 0.02% | -21K | -25.7% | $22.76 | +3.3% |
| 152 | SDOG | ALPS ETF TR | — | 20,812.0 | $1.4M | 0.02% | -530.0 | -2.5% | $65.04 | +1.4% |
| 153 | DCI | DONALDSON INC | Industrials | 15,897.0 | $1.3M | 0.02% | -827.0 | -4.9% | $84.87 | -4.5% |
| 154 | AIVL | WISDOMTREE TR | — | 11,593.0 | $1.3M | 0.02% | -3K | -18.2% | $115.71 | +5.8% |
| 155 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,441.0 | $1.3M | 0.02% | -417.0 | -2.2% | $72.46 | +20.5% |
| 156 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 48,915.0 | $1.3M | 0.02% | -5K | -10.0% | $27.23 | +0.1% |
| 157 | HYMB | SPDR SERIES TRUST | — | 53,164.0 | $1.3M | 0.02% | -11K | -17.6% | $24.80 | -0.3% |
| 158 | IEV | ISHARES TR | — | 19,335.0 | $1.3M | 0.02% | -2K | -9.9% | $67.94 | +4.9% |
| 159 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,628.0 | $1.3M | 0.02% | -227.0 | -4.7% | $282.37 | +19.4% |
| 160 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,603.0 | $1.3M | 0.02% | -507.0 | -7.1% | $195.98 | -4.4% |
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%