Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WMB | WILLIAMS COS INC | Energy | 35,510.0 | $2.1M | 0.04% | NEW | — | $60.11 | +21.7% |
| 362 | OVLH | LISTED FDS TR | — | 53,787.0 | $2.1M | 0.04% | NEW | — | $39.39 | +5.8% |
| 363 | SNPS | SYNOPSYS INC | Technology | 4,504.0 | $2.1M | 0.04% | NEW | — | $469.72 | -6.9% |
| 364 | EEM | ISHARES TR | — | 38,387.0 | $2.1M | 0.04% | NEW | — | $54.71 | +20.1% |
| 365 | PCAR | PACCAR INC | Industrials | 19,126.0 | $2.1M | 0.04% | NEW | — | $109.51 | +9.1% |
| 366 | SCHH | SCHWAB STRATEGIC TR | — | 99,963.0 | $2.1M | 0.04% | NEW | — | $20.89 | +15.2% |
| 367 | CMCSA | COMCAST CORP NEW | Communication Services | 69,725.0 | $2.1M | 0.04% | NEW | — | $29.89 | -20.4% |
| 368 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 39,174.0 | $2.0M | 0.04% | NEW | — | $51.75 | +6.4% |
| 369 | BND | VANGUARD BD INDEX FDS | — | 26,878.0 | $2.0M | 0.04% | NEW | — | $74.07 | -1.3% |
| 370 | GLDM | WORLD GOLD TR | Financial Services | 23,292.0 | $2.0M | 0.03% | NEW | — | $85.37 | -4.5% |
| 371 | GWW | WW GRAINGER INC | Industrials | 1,963.0 | $2.0M | 0.03% | NEW | — | $1009.30 | +33.1% |
| 372 | AMP | AMERIPRISE FINL INC | Financial Services | 4,040.0 | $2.0M | 0.03% | NEW | — | $490.32 | -0.2% |
| 373 | D | DOMINION ENERGY INC | Utilities | 33,557.0 | $2.0M | 0.03% | NEW | — | $58.59 | +19.0% |
| 374 | FHN | FIRST HORIZON CORPORATION | Financial Services | 81,451.0 | $1.9M | 0.03% | NEW | — | $23.90 | +7.4% |
| 375 | UBER | UBER TECHNOLOGIES INC | Technology | 23,820.0 | $1.9M | 0.03% | NEW | — | $81.71 | -8.9% |
| 376 | TEL | TE CONNECTIVITY PLC | Technology | 8,482.0 | $1.9M | 0.03% | NEW | — | $227.52 | -13.2% |
| 377 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 34,480.0 | $1.9M | 0.03% | NEW | — | $55.92 | +6.7% |
| 378 | FNDA | SCHWAB STRATEGIC TR | — | 60,751.0 | $1.9M | 0.03% | NEW | — | $31.51 | +19.4% |
| 379 | JMBS | JANUS DETROIT STR TR | — | 41,802.0 | $1.9M | 0.03% | NEW | — | $45.69 | -1.5% |
| 380 | EOG | EOG RES INC | Energy | 18,148.0 | $1.9M | 0.03% | NEW | — | $105.01 | +24.5% |
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%