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 | IGLB | ISHARES TR | — | 43,751.0 | $2.2M | 0.04% | NEW | — | $49.63 | -2.1% |
| 362 | XYL | XYLEM INC | Industrials | 18,111.0 | $2.2M | 0.04% | -331.0 | -1.8% | $119.50 | -9.4% |
| 363 | ESGU | ISHARES TR | — | 15,267.0 | $2.2M | 0.04% | -730.0 | -4.6% | $141.42 | +13.0% |
| 364 | NOW | SERVICENOW INC | Technology | 20,555.0 | $2.1M | 0.04% | +4K | +25.2% | $104.55 | -1.1% |
| 365 | ASTS | AST SPACEMOBILE INC | Technology | 25,876.0 | $2.1M | 0.04% | +16K | +158.6% | $82.87 | +6.3% |
| 366 | D | DOMINION ENERGY INC | Utilities | 34,322.0 | $2.1M | 0.03% | +765.0 | +2.3% | $61.82 | +9.3% |
| 367 | PCAR | PACCAR INC | Industrials | 18,359.0 | $2.1M | 0.03% | -767.0 | -4.0% | $115.50 | -3.3% |
| 368 | OVLH | LISTED FDS TR | — | 55,502.0 | $2.1M | 0.03% | +2K | +3.2% | $37.87 | +9.5% |
| 369 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,416.0 | $2.1M | 0.03% | +348.0 | +8.6% | $474.56 | -18.5% |
| 370 | VTEB | VANGUARD MUN BD FDS | — | 41,999.0 | $2.1M | 0.03% | -19K | -31.3% | $49.89 | -0.4% |
| 371 | FCX | FREEPORT MCMORAN INC | Basic Materials | 35,585.0 | $2.1M | 0.03% | +6K | +18.6% | $58.78 | +2.9% |
| 372 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 33,344.0 | $2.1M | 0.03% | +20K | +154.1% | $62.68 | +28.3% |
| 373 | DGRW | WISDOMTREE TR | — | 23,634.0 | $2.1M | 0.03% | -7K | -23.0% | $87.84 | +8.5% |
| 374 | ADSK | AUTODESK INC | Technology | 8,632.0 | $2.1M | 0.03% | +75.0 | +0.9% | $239.40 | +2.0% |
| 375 | NVO | NOVO-NORDISK A S | Healthcare | 56,015.0 | $2.1M | 0.03% | -5K | -7.9% | $36.75 | +20.5% |
| 376 | TEL | TE CONNECTIVITY PLC | Technology | 9,822.0 | $2.1M | 0.03% | +1K | +15.8% | $209.03 | -4.1% |
| 377 | AMLP | ALPS ETF TR | — | 38,994.0 | $2.1M | 0.03% | -12K | -22.9% | $52.64 | +4.2% |
| 378 | — | CENCORA INC | — | 6,508.0 | $2.0M | 0.03% | — | — | $314.15 | — |
| 379 | DON | WISDOMTREE TR | — | 38,896.0 | $2.0M | 0.03% | -11K | -22.0% | $52.54 | +2.9% |
| 380 | SPYG | SPDR SERIES TRUST | — | 20,854.0 | $2.0M | 0.03% | -20K | -48.4% | $97.91 | +18.9% |
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%