Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WEC | WEC ENERGY GROUP INC | Utilities | 10,211.0 | $1.2M | 0.02% | +215.0 | +2.1% | $115.77 | -8.4% |
| 542 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,617.0 | $1.2M | 0.02% | +6K | +23.6% | $38.42 | +13.7% |
| 543 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,619.0 | $1.2M | 0.02% | -255.0 | -2.9% | $136.10 | -0.5% |
| 544 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 31,144.0 | $1.2M | 0.02% | +7K | +28.8% | $37.44 | -3.2% |
| 545 | AVAV | AEROVIRONMENT INC | Industrials | 6,368.0 | $1.2M | 0.02% | +2K | +45.5% | $183.05 | -12.5% |
| 546 | ED | CONSOLIDATED EDISON INC | Utilities | 10,294.0 | $1.2M | 0.02% | +1K | +12.2% | $113.18 | -6.0% |
| 547 | SHLD | GLOBAL X FDS | — | 16,408.0 | $1.2M | 0.02% | +1K | +8.7% | $70.84 | -5.3% |
| 548 | STT | STATE STR CORP | Financial Services | 9,167.0 | $1.2M | 0.02% | — | — | $126.55 | +47.9% |
| 549 | TER | TERADYNE INC | Technology | 3,913.0 | $1.2M | 0.02% | +597.0 | +18.0% | $296.47 | +26.7% |
| 550 | AZO | AUTOZONE INC | Consumer Cyclical | 343.0 | $1.2M | 0.02% | +178.0 | +107.9% | $3380.54 | -12.5% |
| 551 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,888.0 | $1.2M | 0.02% | -449.0 | -2.5% | $64.61 | +17.8% |
| 552 | VMC | VULCAN MATLS CO | Basic Materials | 4,223.0 | $1.1M | 0.02% | -514.0 | -10.8% | $272.29 | +1.4% |
| 553 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 54,850.0 | $1.1M | 0.02% | +11K | +23.8% | $20.96 | -2.2% |
| 554 | DVY | ISHARES TR | — | 7,538.0 | $1.1M | 0.02% | -2K | -19.8% | $151.41 | +8.4% |
| 555 | MTB | M & T BK CORP | Financial Services | 5,520.0 | $1.1M | 0.02% | +318.0 | +6.1% | $206.71 | +16.3% |
| 556 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,832.0 | $1.1M | 0.02% | +493.0 | +9.2% | $195.41 | +5.7% |
| 557 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,895.0 | $1.1M | 0.02% | +882.0 | +29.3% | $291.69 | +24.6% |
| 558 | CG | CARLYLE GROUP INC | Financial Services | 23,379.0 | $1.1M | 0.02% | -731.0 | -3.0% | $48.39 | +2.0% |
| 559 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,073.0 | $1.1M | 0.02% | +3K | +16.4% | $56.31 | +7.2% |
| 560 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 41,153.0 | $1.1M | 0.02% | — | — | $27.46 | +4.0% |
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%