Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWO | ISHARES TR | — | 4,081.0 | $1.3M | 0.02% | -206.0 | -4.8% | $313.81 | +24.4% |
| 162 | HEFA | ISHARES TR | — | 30,107.0 | $1.3M | 0.02% | -1K | -3.7% | $42.50 | +10.5% |
| 163 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,250.0 | $1.3M | 0.02% | -3K | -27.5% | $154.14 | +17.8% |
| 164 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 11,474.0 | $1.3M | 0.02% | -434.0 | -3.6% | $109.36 | +47.7% |
| 165 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 30,259.0 | $1.2M | 0.02% | -501.0 | -1.6% | $41.17 | +20.0% |
| 166 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,592.0 | $1.2M | 0.02% | -437.0 | -8.7% | $270.87 | +20.2% |
| 167 | XSD | SPDR SERIES TRUST | — | 3,810.0 | $1.2M | 0.02% | -324.0 | -7.8% | $326.09 | +55.0% |
| 168 | WELL | WELLTOWER INC | Real Estate | 6,263.0 | $1.2M | 0.02% | -485.0 | -7.2% | $197.72 | +19.2% |
| 169 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 15,117.0 | $1.2M | 0.02% | -239.0 | -1.6% | $80.95 | -6.9% |
| 170 | O | REALTY INCOME CORP | Real Estate | 19,797.0 | $1.2M | 0.02% | -7K | -26.5% | $61.18 | +2.9% |
| 171 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,942.0 | $1.2M | 0.02% | -651.0 | -6.8% | $135.23 | +2.4% |
| 172 | DES | WISDOMTREE TR | — | 33,186.0 | $1.2M | 0.02% | -10K | -23.4% | $35.94 | +14.1% |
| 173 | KKR | KKR & CO INC | Financial Services | 12,893.0 | $1.2M | 0.02% | -6K | -33.0% | $92.50 | +19.0% |
| 174 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,911.0 | $1.2M | 0.02% | -2K | -12.1% | $100.09 | -8.2% |
| 175 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,619.0 | $1.2M | 0.02% | -255.0 | -2.9% | $136.10 | +1.6% |
| 176 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,888.0 | $1.2M | 0.02% | -449.0 | -2.5% | $64.61 | +20.4% |
| 177 | VMC | VULCAN MATLS CO | Basic Materials | 4,223.0 | $1.1M | 0.02% | -514.0 | -10.8% | $272.29 | +1.0% |
| 178 | DVY | ISHARES TR | — | 7,538.0 | $1.1M | 0.02% | -2K | -19.8% | $151.41 | +9.4% |
| 179 | CG | CARLYLE GROUP INC | Financial Services | 23,379.0 | $1.1M | 0.02% | -731.0 | -3.0% | $48.39 | +1.7% |
| 180 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,920.0 | $1.1M | 0.02% | -796.0 | -5.1% | $75.25 | +0.7% |
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%