Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ICSH | ISHARES TR | — | 60,042.0 | $3.0M | 0.04% | +14K | +30.7% | $50.58 | -0.1% |
| 402 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,456.0 | $3.0M | 0.04% | +7K | +518.6% | $359.01 | -1.5% |
| 403 | — | FIRST TR EXCHNG TRADED FD VI | — | 88,987.0 | $3.0M | 0.04% | +11K | +13.6% | $33.84 | — |
| 404 | PSX | PHILLIPS 66 | Energy | 17,760.0 | $3.0M | 0.04% | +4K | +31.4% | $169.05 | +42.0% |
| 405 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,998.0 | $3.0M | 0.04% | -94.0 | -1.2% | $370.61 | -3.8% |
| 406 | STAG | STAG INDUSTRIAL INC | Real Estate | 77,732.0 | $3.0M | 0.04% | NEW | — | $38.06 | -4.4% |
| 407 | GQI | NATIXIS ETF TR | — | 49,763.0 | $2.9M | 0.04% | +13K | +36.2% | $59.17 | +1.3% |
| 408 | RSG | REPUBLIC SVCS INC | Industrials | 13,625.0 | $2.9M | 0.04% | +5K | +58.5% | $213.09 | +3.0% |
| 409 | OVLH | LISTED FDS TR | — | 69,381.0 | $2.9M | 0.04% | +14K | +25.0% | $41.78 | +1.3% |
| 410 | SYK | STRYKER CORPORATION | Healthcare | 9,206.0 | $2.9M | 0.04% | -581.0 | -5.9% | $314.83 | +4.1% |
| 411 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 26,104.0 | $2.9M | 0.04% | +5K | +23.5% | $109.77 | -1.0% |
| 412 | IGIB | ISHARES TR | — | 53,740.0 | $2.9M | 0.04% | +6K | +12.0% | $53.17 | -1.8% |
| 413 | XYL | XYLEM INC | Industrials | 23,985.0 | $2.8M | 0.03% | +6K | +32.4% | $118.21 | -4.0% |
| 414 | CNI | CANADIAN NATL RY CO | Industrials | 23,775.0 | $2.8M | 0.03% | NEW | — | $119.24 | +7.5% |
| 415 | — | NEBIUS GROUP N.V. | — | 10,225.0 | $2.8M | 0.03% | +2K | +26.7% | $276.18 | — |
| 416 | GPZ | VANECK ETF TRUST | — | 131,381.0 | $2.8M | 0.03% | +8K | +6.2% | $21.44 | +15.4% |
| 417 | IGF | ISHARES TR | — | 42,260.0 | $2.8M | 0.03% | NEW | — | $66.60 | -1.2% |
| 418 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 46,136.0 | $2.8M | 0.03% | — | — | $60.98 | +1.8% |
| 419 | ATEC | ALPHATEC HLDGS INC | Healthcare | 323,386.0 | $2.8M | 0.03% | NEW | — | $8.65 | +7.4% |
| 420 | SNOW | SNOWFLAKE INC | Technology | 10,971.0 | $2.8M | 0.03% | -1K | -9.4% | $254.50 | +26.2% |
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%