Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,275.0 | $1.8M | 0.02% | -378.0 | -6.7% | $338.37 | +21.1% |
| 522 | AVDE | AMERICAN CENTY ETF TR | — | 19,994.0 | $1.8M | 0.02% | -364.0 | -1.8% | $89.20 | +5.6% |
| 523 | AVDV | AMERICAN CENTY ETF TR | — | 17,256.0 | $1.8M | 0.02% | NEW | — | $103.05 | +8.6% |
| 524 | DGRO | ISHARES TR | — | 23,416.0 | $1.8M | 0.02% | -2K | -9.6% | $75.79 | +5.1% |
| 525 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 14,365.0 | $1.8M | 0.02% | NEW | — | $123.05 | +51.9% |
| 526 | WEC | WEC ENERGY GROUP INC | Utilities | 15,046.0 | $1.8M | 0.02% | +5K | +47.4% | $116.77 | -8.4% |
| 527 | DUSB | DIMENSIONAL ETF TRUST | — | 34,500.0 | $1.8M | 0.02% | -1K | -2.8% | $50.78 | -0.1% |
| 528 | WPC | WP CAREY INC | Real Estate | 24,191.0 | $1.7M | 0.02% | -4K | -14.6% | $71.50 | -0.5% |
| 529 | XLF | SELECT SECTOR SPDR TR | — | 32,190.0 | $1.7M | 0.02% | +529.0 | +1.7% | $53.61 | +7.2% |
| 530 | VFMF | VANGUARD WELLINGTON FD | — | 9,743.0 | $1.7M | 0.02% | +2K | +20.4% | $176.97 | +5.7% |
| 531 | — | MFS ACTIVE EXCHANGE TRADED F | — | 56,959.0 | $1.7M | 0.02% | +419.0 | +0.7% | $30.27 | — |
| 532 | CNC | CENTENE CORP DEL | Healthcare | 26,847.0 | $1.7M | 0.02% | +8K | +39.5% | $64.19 | +1.0% |
| 533 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,139.0 | $1.7M | 0.02% | +77.0 | +1.5% | $334.69 | -6.3% |
| 534 | NI | NISOURCE INC | Utilities | 36,021.0 | $1.7M | 0.02% | +3K | +7.6% | $47.55 | -13.6% |
| 535 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 164,697.0 | $1.7M | 0.02% | +58K | +54.0% | $10.35 | — |
| 536 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,776.0 | $1.7M | 0.02% | +27K | +418.3% | $50.42 | +9.9% |
| 537 | AVAV | AEROVIRONMENT INC | Industrials | 10,292.0 | $1.7M | 0.02% | +4K | +61.6% | $165.07 | -2.6% |
| 538 | QTWO | Q2 HLDGS INC | Technology | 35,176.0 | $1.7M | 0.02% | NEW | — | $48.10 | +31.9% |
| 539 | BINC | BLACKROCK ETF TRUST II | — | 32,233.0 | $1.7M | 0.02% | -29K | -47.1% | $52.34 | -0.7% |
| 540 | — | CENCORA INC | — | 5,957.0 | $1.7M | 0.02% | -551.0 | -8.5% | $282.99 | — |
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
36.7%
Financial Services
15.7%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.8%
Utilities
3.1%
Energy
3.0%
Real Estate
1.8%