Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NLR | VANECK ETF TRUST | — | 10,424.0 | $1.4M | 0.02% | +4K | +50.7% | $133.19 | -9.9% |
| 482 | AYI | ACUITY INC | Industrials | 4,942.0 | $1.4M | 0.02% | +107.0 | +2.2% | $280.22 | +22.4% |
| 483 | FHN | FIRST HORIZON CORPORATION | Financial Services | 60,525.0 | $1.4M | 0.02% | -21K | -25.7% | $22.76 | +8.2% |
| 484 | SHEL | SHELL PLC | Energy | 14,701.0 | $1.4M | 0.02% | +1K | +9.0% | $93.00 | +0.4% |
| 485 | OWL | BLUE OWL CAPITAL INC | Financial Services | 148,844.0 | $1.4M | 0.02% | +50K | +49.9% | $9.13 | +27.8% |
| 486 | SDOG | ALPS ETF TR | — | 20,812.0 | $1.4M | 0.02% | -530.0 | -2.5% | $65.04 | +13.9% |
| 487 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42,193.0 | $1.4M | 0.02% | +5K | +14.7% | $32.01 | +15.3% |
| 488 | CAC | CAMDEN NATL CORP | Financial Services | 28,460.0 | $1.4M | 0.02% | — | — | $47.45 | +19.4% |
| 489 | DCI | DONALDSON INC | Industrials | 15,897.0 | $1.3M | 0.02% | -827.0 | -4.9% | $84.87 | +9.9% |
| 490 | DXCM | DEXCOM INC | Healthcare | 21,420.0 | $1.3M | 0.02% | +5K | +31.2% | $62.80 | +47.0% |
| 491 | VPL | VANGUARD INTL EQUITY INDEX F | — | 13,761.0 | $1.3M | 0.02% | — | — | $97.73 | +17.8% |
| 492 | AIVL | WISDOMTREE TR | — | 11,593.0 | $1.3M | 0.02% | -3K | -18.2% | $115.71 | +16.0% |
| 493 | EPI | WISDOMTREE TR | — | 32,844.0 | $1.3M | 0.02% | +5K | +18.0% | $40.80 | +5.4% |
| 494 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,441.0 | $1.3M | 0.02% | -417.0 | -2.2% | $72.46 | -34.0% |
| 495 | DOV | DOVER CORP | Industrials | 6,405.0 | $1.3M | 0.02% | +766.0 | +13.6% | $208.45 | -3.1% |
| 496 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 48,915.0 | $1.3M | 0.02% | -5K | -10.0% | $27.23 | -0.3% |
| 497 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 106,976.0 | $1.3M | 0.02% | +34K | +47.0% | $12.39 | — |
| 498 | JMST | J P MORGAN EXCHANGE TRADED F | — | 25,991.0 | $1.3M | 0.02% | +3K | +14.6% | $50.98 | -0.1% |
| 499 | ALL | ALLSTATE CORP | Financial Services | 6,390.0 | $1.3M | 0.02% | +422.0 | +7.1% | $207.34 | +22.4% |
| 500 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,353.0 | $1.3M | 0.02% | +3K | +74.3% | $180.01 | +27.0% |
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
33.8%
Financial Services
16.9%
Industrials
9.1%
Healthcare
8.8%
Consumer Cyclical
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.2%
Utilities
3.3%
Real Estate
1.4%