Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,999.0 | $1.9M | 0.02% | -497.0 | -7.7% | $317.55 | -9.4% |
| 502 | DGRW | WISDOMTREE TR | — | 19,565.0 | $1.9M | 0.02% | -4K | -17.2% | $95.62 | +3.2% |
| 503 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,311.0 | $1.9M | 0.02% | +683.0 | +14.8% | $350.07 | -9.6% |
| 504 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,358.0 | $1.9M | 0.02% | -248.0 | -1.8% | $139.09 | -3.6% |
| 505 | IXUS | ISHARES TR | — | 19,421.0 | $1.9M | 0.02% | +772.0 | +4.1% | $95.44 | +1.9% |
| 506 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,211.0 | $1.8M | 0.02% | +770.0 | +4.2% | $96.12 | -50.6% |
| 507 | MSTR | STRATEGY INC | Technology | 21,208.0 | $1.8M | 0.02% | -4K | -14.6% | $86.93 | +29.3% |
| 508 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,562.0 | $1.8M | 0.02% | +2K | +42.8% | $330.13 | +10.4% |
| 509 | STT | STATE STR CORP | Financial Services | 10,818.0 | $1.8M | 0.02% | +2K | +18.0% | $169.59 | +7.9% |
| 510 | GGOV | BLACKROCK ETF TRUST II | — | 36,476.0 | $1.8M | 0.02% | NEW | — | $50.29 | -0.2% |
| 511 | MOAT | VANECK ETF TRUST | — | 17,592.0 | $1.8M | 0.02% | NEW | — | $103.96 | +9.0% |
| 512 | SDY | SPDR SERIES TRUST | — | 12,014.0 | $1.8M | 0.02% | -1K | -10.2% | $152.19 | +3.9% |
| 513 | IDEV | ISHARES TR | — | 20,455.0 | $1.8M | 0.02% | NEW | — | $89.01 | +4.0% |
| 514 | TEL | TE CONNECTIVITY PLC | Technology | 9,015.0 | $1.8M | 0.02% | -807.0 | -8.2% | $201.60 | -0.5% |
| 515 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 19,855.0 | $1.8M | 0.02% | +2K | +11.0% | $91.20 | -16.9% |
| 516 | VMBS | VANGUARD SCOTTSDALE FDS | — | 38,651.0 | $1.8M | 0.02% | -20K | -33.6% | $46.81 | -1.2% |
| 517 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 52,998.0 | $1.8M | 0.02% | +11K | +25.6% | $34.00 | +3.8% |
| 518 | MPLX | MPLX LP | Energy | 31,902.0 | $1.8M | 0.02% | -902.0 | -2.8% | $56.33 | +4.0% |
| 519 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 6,762.0 | $1.8M | 0.02% | NEW | — | $265.13 | +14.8% |
| 520 | DVN | DEVON ENERGY CORP NEW | Energy | 43,310.0 | $1.8M | 0.02% | +12K | +40.4% | $41.32 | +19.3% |
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
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%