Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 98,295.0 | $3.0M | 0.05% | +53K | +116.0% | $30.22 | -5.8% |
| 302 | FNDF | SCHWAB STRATEGIC TR | — | 60,554.0 | $3.0M | 0.05% | +11K | +23.1% | $48.93 | +13.1% |
| 303 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,831.0 | $3.0M | 0.05% | +264.0 | +7.4% | $772.69 | +7.7% |
| 304 | PGR | PROGRESSIVE CORP | Financial Services | 14,761.0 | $2.9M | 0.05% | -397.0 | -2.6% | $198.24 | +12.2% |
| 305 | FIX | COMFORT SYS USA INC | Industrials | 2,101.0 | $2.9M | 0.05% | +412.0 | +24.4% | $1379.06 | +20.8% |
| 306 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,459.0 | $2.9M | 0.05% | +282.0 | +0.8% | $85.23 | +5.9% |
| 307 | AME | AMETEK INC | Industrials | 13,298.0 | $2.9M | 0.05% | -394.0 | -2.9% | $214.36 | +11.8% |
| 308 | IWR | ISHARES TR | — | 29,169.0 | $2.8M | 0.05% | — | — | $97.23 | +16.1% |
| 309 | SPMO | INVESCO EXCH TRADED FD TR II | — | 25,137.0 | $2.8M | 0.05% | +5K | +27.8% | $112.11 | +32.1% |
| 310 | XLU | SELECT SECTOR SPDR TR | — | 61,139.0 | $2.8M | 0.05% | — | — | $45.89 | -4.3% |
| 311 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,322.0 | $2.8M | 0.04% | +791.0 | +5.4% | $182.43 | +18.2% |
| 312 | UPS | UNITED PARCEL SVCS INC | Industrials | 28,394.0 | $2.8M | 0.04% | -1K | -4.0% | $98.38 | +4.9% |
| 313 | EOG | EOG RES INC | Energy | 19,157.0 | $2.8M | 0.04% | +1K | +5.6% | $144.57 | +5.3% |
| 314 | DHI | D R HORTON INC | Consumer Cyclical | 20,138.0 | $2.8M | 0.04% | -977.0 | -4.6% | $137.22 | +8.9% |
| 315 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,012.0 | $2.8M | 0.04% | +2K | +8.2% | $130.95 | +9.9% |
| 316 | TFC | TRUIST FINL CORP | Financial Services | 59,621.0 | $2.7M | 0.04% | +2K | +3.2% | $45.97 | +10.4% |
| 317 | VMBS | VANGUARD SCOTTSDALE FDS | — | 58,214.0 | $2.7M | 0.04% | +31K | +117.7% | $46.95 | -1.5% |
| 318 | CI | THE CIGNA GROUP | Healthcare | 10,245.0 | $2.7M | 0.04% | +95.0 | +0.9% | $266.76 | +3.3% |
| 319 | UTEN | RBB FD INC | — | 62,260.0 | $2.7M | 0.04% | +4K | +6.0% | $43.60 | -2.7% |
| 320 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 24,842.0 | $2.7M | 0.04% | +3K | +14.2% | $109.10 | +29.3% |
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%