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 | IEV | ISHARES TR | — | 18,596.0 | $1.4M | 0.02% | -739.0 | -3.8% | $72.85 | +3.5% |
| 142 | — | UNILEVER PLC | — | 22,260.0 | $1.3M | 0.02% | -3K | -10.9% | $60.12 | — |
| 143 | SLB | SLB LIMITED | Energy | 28,701.0 | $1.3M | 0.02% | -2K | -5.7% | $46.49 | +15.9% |
| 144 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 51,114.0 | $1.3M | 0.02% | -47K | -48.0% | $25.94 | +7.5% |
| 145 | DES | WISDOMTREE TR | — | 32,512.0 | $1.3M | 0.02% | -674.0 | -2.0% | $40.68 | +2.0% |
| 146 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,002.0 | $1.3M | 0.02% | -2K | -11.6% | $93.92 | +6.5% |
| 147 | AAXJ | ISHARES TR | — | 10,979.0 | $1.3M | 0.02% | -548.0 | -4.8% | $119.33 | -1.8% |
| 148 | BP | BP PLC | Energy | 35,144.0 | $1.3M | 0.02% | -407.0 | -1.1% | $36.95 | +16.0% |
| 149 | EPOL | ISHARES TR | — | 33,364.0 | $1.3M | 0.02% | -2K | -6.9% | $38.61 | +13.9% |
| 150 | J | JACOBS SOLUTIONS INC | Industrials | 10,202.0 | $1.3M | 0.02% | -63.0 | -0.6% | $126.00 | +14.0% |
| 151 | DCI | DONALDSON INC | Industrials | 14,236.0 | $1.3M | 0.02% | -2K | -10.4% | $89.77 | +5.5% |
| 152 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 5,821.0 | $1.3M | 0.01% | -213.0 | -3.5% | $217.21 | +3.2% |
| 153 | HYMB | SPDR SERIES TRUST | — | 49,672.0 | $1.3M | 0.01% | -3K | -6.6% | $25.44 | -2.4% |
| 154 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 46,215.0 | $1.3M | 0.01% | -3K | -5.5% | $27.33 | -0.7% |
| 155 | SDOG | ALPS ETF TR | — | 18,449.0 | $1.3M | 0.01% | -2K | -11.3% | $68.22 | +7.3% |
| 156 | OWL | BLUE OWL CAPITAL INC | Financial Services | 143,144.0 | $1.3M | 0.01% | -6K | -3.8% | $8.75 | +33.3% |
| 157 | OEF | ISHARES TR | — | 3,380.0 | $1.2M | 0.01% | -19K | -84.7% | $365.84 | +4.1% |
| 158 | SPTM | SPDR SERIES TRUST | — | 13,511.0 | $1.2M | 0.01% | -93.0 | -0.7% | $90.79 | +3.4% |
| 159 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 24,639.0 | $1.2M | 0.01% | -4K | -13.3% | $49.78 | -0.2% |
| 160 | IRM | IRON MTN INC DEL | Real Estate | 9,624.0 | $1.2M | 0.01% | -76.0 | -0.8% | $126.31 | +2.8% |
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%