Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,763.0 | $1.1M | 0.02% | +774.0 | +38.9% | $407.21 | +113.5% |
| 562 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,920.0 | $1.1M | 0.02% | -796.0 | -5.1% | $75.25 | -1.8% |
| 563 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,491.0 | $1.1M | 0.02% | -487.0 | -12.2% | $320.59 | +0.3% |
| 564 | UMMA | LISTED FDS TR | — | 36,468.0 | $1.1M | 0.02% | +8K | +26.6% | $30.65 | +31.4% |
| 565 | IHI | ISHARES TR | — | 20,935.0 | $1.1M | 0.02% | -3K | -11.6% | $53.35 | -8.0% |
| 566 | ES | EVERSOURCE ENERGY | Utilities | 16,116.0 | $1.1M | 0.02% | +4K | +37.9% | $69.28 | -0.1% |
| 567 | PIFI | ETF SER SOLUTIONS | — | 11,830.0 | $1.1M | 0.02% | — | — | $94.18 | -0.0% |
| 568 | HSY | HERSHEY CO | Consumer Defensive | 5,349.0 | $1.1M | 0.02% | -97.0 | -1.8% | $207.89 | -17.6% |
| 569 | AM | ANTERO MIDSTREAM CORP | Energy | 48,760.0 | $1.1M | 0.02% | -7K | -12.3% | $22.80 | -4.7% |
| 570 | AAXJ | ISHARES TR | — | 11,527.0 | $1.1M | 0.02% | -301.0 | -2.5% | $96.29 | +28.2% |
| 571 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 36,305.0 | $1.1M | 0.02% | +25K | +219.4% | $30.50 | +15.0% |
| 572 | CPRT | COPART INC | Industrials | 33,203.0 | $1.1M | 0.02% | +5K | +18.0% | $33.20 | -10.3% |
| 573 | IXN | ISHARES TR | — | 11,014.0 | $1.1M | 0.02% | +196.0 | +1.8% | $99.97 | +46.2% |
| 574 | APA | APA CORPORATION | Energy | 25,825.0 | $1.1M | 0.02% | +7K | +36.9% | $42.44 | -22.9% |
| 575 | NUE | NUCOR CORP | Basic Materials | 6,478.0 | $1.1M | 0.02% | +438.0 | +7.2% | $169.11 | +45.0% |
| 576 | SRE | SEMPRA | Utilities | 11,266.0 | $1.1M | 0.02% | -212.0 | -1.9% | $97.17 | -7.0% |
| 577 | VLTO | VERALTO CORP | Industrials | 12,372.0 | $1.1M | 0.02% | +4K | +42.2% | $88.42 | -5.9% |
| 578 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,062.0 | $1.1M | 0.02% | -468.0 | -8.5% | $215.98 | +55.6% |
| 579 | MET | METLIFE INC | Financial Services | 15,394.0 | $1.1M | 0.02% | -5K | -23.4% | $70.72 | +21.2% |
| 580 | SPTM | SPDR SERIES TRUST | — | 13,604.0 | $1.1M | 0.02% | -8K | -37.4% | $79.06 | +15.1% |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%