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 | HCA | HCA HEALTHCARE INC | Healthcare | 3,067.0 | $1.2M | 0.01% | -4K | -57.5% | $389.94 | +3.9% |
| 162 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,179.0 | $1.2M | 0.01% | -20K | -60.5% | $89.85 | +8.8% |
| 163 | IWP | ISHARES TR | — | 8,053.0 | $1.2M | 0.01% | -188.0 | -2.3% | $146.41 | +0.9% |
| 164 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 19,665.0 | $1.2M | 0.01% | -3K | -12.9% | $59.95 | +2.3% |
| 165 | JMST | J P MORGAN EXCHANGE TRADED F | — | 23,010.0 | $1.2M | 0.01% | -3K | -11.5% | $51.00 | -0.2% |
| 166 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 26,345.0 | $1.2M | 0.01% | -4K | -12.9% | $43.76 | +11.0% |
| 167 | XVV | ISHARES TR | — | 20,207.0 | $1.1M | 0.01% | -103.0 | -0.5% | $56.79 | +4.0% |
| 168 | SAN | BANCO SANTANDER SA | Financial Services | 82,165.0 | $1.1M | 0.01% | -138K | -62.7% | $13.80 | +5.7% |
| 169 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,270.0 | $1.1M | 0.01% | -221.0 | -6.3% | $344.37 | +1.6% |
| 170 | GLDM | WORLD GOLD TR | Financial Services | 13,985.0 | $1.1M | 0.01% | -3K | -17.4% | $79.42 | +10.1% |
| 171 | HELO | J P MORGAN EXCHANGE TRADED F | — | 16,344.0 | $1.1M | 0.01% | -8K | -32.6% | $67.58 | +3.5% |
| 172 | PFEB | INNOVATOR ETFS TRUST | — | 25,645.0 | $1.1M | 0.01% | -205.0 | -0.8% | $43.06 | +2.0% |
| 173 | JNK | SPDR SERIES TRUST | — | 11,379.0 | $1.1M | 0.01% | -2K | -15.2% | $96.37 | -0.5% |
| 174 | HUM | HUMANA INC | Healthcare | 2,760.0 | $1.1M | 0.01% | -22.0 | -0.8% | $397.20 | -3.3% |
| 175 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,447.0 | $1.1M | 0.01% | -2K | -11.1% | $81.16 | -6.8% |
| 176 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,362.0 | $1.1M | 0.01% | -500.0 | -1.5% | $33.60 | — |
| 177 | Q | QNITY ELECTRONICS INC | Technology | 6,650.0 | $1.1M | 0.01% | -336.0 | -4.8% | $163.30 | -13.8% |
| 178 | DFUV | DIMENSIONAL ETF TRUST | — | 19,577.0 | $1.1M | 0.01% | -250.0 | -1.3% | $55.01 | +4.6% |
| 179 | VHT | VANGUARD WORLD FD | — | 3,569.0 | $1.1M | 0.01% | -4K | -51.8% | $299.01 | +5.1% |
| 180 | SHM | SPDR SERIES TRUST | — | 22,010.0 | $1.1M | 0.01% | -4K | -15.1% | $47.97 | -0.6% |
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%