Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSP | INVESCO EXCHANGE TRADED FD T | — | 49,268.0 | $3.3M | 0.06% | NEW | — | $67.07 | -14.9% |
| 282 | MSTR | STRATEGY INC | Technology | 21,205.0 | $3.2M | 0.06% | NEW | — | $151.95 | -33.7% |
| 283 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27,689.0 | $3.2M | 0.06% | NEW | — | $115.31 | +20.1% |
| 284 | EFG | ISHARES TR | — | 27,701.0 | $3.2M | 0.06% | NEW | — | $113.92 | +8.5% |
| 285 | TLH | ISHARES TR | — | 30,955.0 | $3.1M | 0.06% | NEW | — | $101.67 | -2.1% |
| 286 | ADBE | ADOBE INC | Technology | 8,957.0 | $3.1M | 0.05% | NEW | — | $349.97 | -37.2% |
| 287 | PAVE | GLOBAL X FDS | — | 65,481.0 | $3.1M | 0.05% | NEW | — | $47.79 | +19.6% |
| 288 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,203.0 | $3.1M | 0.05% | NEW | — | $161.96 | -17.9% |
| 289 | NVO | NOVO-NORDISK A S | Healthcare | 60,830.0 | $3.1M | 0.05% | NEW | — | $50.88 | -0.9% |
| 290 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,950.0 | $3.1M | 0.05% | NEW | — | $445.11 | -18.2% |
| 291 | VTEB | VANGUARD MUN BD FDS | — | 61,122.0 | $3.1M | 0.05% | NEW | — | $50.29 | +0.5% |
| 292 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,403.0 | $3.1M | 0.05% | NEW | — | $116.09 | +22.2% |
| 293 | DHI | D R HORTON INC | Consumer Cyclical | 21,115.0 | $3.0M | 0.05% | NEW | — | $144.03 | +10.1% |
| 294 | SOXX | ISHARES TR | — | 10,083.0 | $3.0M | 0.05% | NEW | — | $301.14 | +88.1% |
| 295 | NOBL | PROSHARES TR | — | 29,015.0 | $3.0M | 0.05% | NEW | — | $104.07 | -44.5% |
| 296 | MUB | ISHARES TR | — | 28,067.0 | $3.0M | 0.05% | NEW | — | $107.11 | +0.4% |
| 297 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,398.0 | $3.0M | 0.05% | NEW | — | $288.73 | +11.8% |
| 298 | UPS | UNITED PARCEL SERVICE INC | Industrials | 29,593.0 | $2.9M | 0.05% | NEW | — | $99.19 | +11.6% |
| 299 | — | BLACKROCK ETF TRUST II | — | 59,890.0 | $2.9M | 0.05% | NEW | — | $48.68 | — |
| 300 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,682.0 | $2.9M | 0.05% | NEW | — | $246.31 | +10.7% |
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
35.5%
Financial Services
18.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.1%