Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 347,477.0 | $5.7M | 0.07% | NEW | — | $16.39 | -0.6% |
| 242 | IBDZ | ISHARES TR | — | 218,132.0 | $5.7M | 0.07% | NEW | — | $26.05 | -2.0% |
| 243 | IBDU | ISHARES TR | — | 245,087.0 | $5.7M | 0.07% | NEW | — | $23.16 | -0.4% |
| 244 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,047.0 | $5.7M | 0.07% | +157.0 | +2.0% | $703.36 | +0.1% |
| 245 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 274,887.0 | $5.7M | 0.07% | -6K | -2.2% | $20.56 | +1.1% |
| 246 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 61,218.0 | $5.6M | 0.07% | -1K | -2.3% | $92.09 | -1.4% |
| 247 | DIS | DISNEY WALT CO | Communication Services | 58,532.0 | $5.6M | 0.07% | +4K | +7.4% | $96.25 | +8.0% |
| 248 | ROST | ROSS STORES INC | Consumer Cyclical | 26,403.0 | $5.6M | 0.07% | +668.0 | +2.6% | $212.85 | +11.1% |
| 249 | TRGP | TARGA RES CORP | Energy | 20,804.0 | $5.6M | 0.07% | +2K | +8.7% | $268.14 | +11.0% |
| 250 | EFA | ISHARES TR | — | 53,201.0 | $5.5M | 0.07% | -5K | -7.9% | $103.88 | +3.3% |
| 251 | MDT | MEDTRONIC PLC | Healthcare | 70,557.0 | $5.5M | 0.07% | +20K | +40.8% | $78.23 | +17.7% |
| 252 | BLCR | BLACKROCK ETF TRUST | — | 109,397.0 | $5.5M | 0.07% | +62K | +129.1% | $50.37 | -1.1% |
| 253 | DFJ | WISDOMTREE TR | — | 51,863.0 | $5.5M | 0.07% | NEW | — | $105.31 | +7.1% |
| 254 | FNDE | SCHWAB STRATEGIC TR | — | 135,326.0 | $5.4M | 0.07% | -1K | -0.9% | $39.68 | +3.3% |
| 255 | T | AT&T INC | Communication Services | 254,687.0 | $5.3M | 0.06% | +46K | +22.1% | $20.70 | +20.3% |
| 256 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 123,311.0 | $5.2M | 0.06% | +15K | +14.0% | $42.34 | +14.6% |
| 257 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 89,452.0 | $5.2M | 0.06% | -9K | -8.7% | $57.84 | +8.3% |
| 258 | — | J P MORGAN EXCHANGE TRADED F | — | 36,807.0 | $5.2M | 0.06% | -2K | -5.2% | $140.23 | — |
| 259 | FIX | COMFORT SYS USA INC | Industrials | 2,599.0 | $5.2M | 0.06% | +498.0 | +23.7% | $1982.04 | -12.3% |
| 260 | USMV | ISHARES TR | — | 53,348.0 | $5.1M | 0.06% | +3K | +6.0% | $96.46 | +4.2% |
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
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%