Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AIQ | GLOBAL X FDS | — | 23,270.0 | $1.5M | 0.02% | +3K | +13.2% | $65.61 | -3.7% |
| 582 | QTUM | ETF SER SOLUTIONS | — | 9,213.0 | $1.5M | 0.02% | +115.0 | +1.3% | $165.38 | -9.3% |
| 583 | PSEP | INNOVATOR ETFS TRUST | — | 33,000.0 | $1.5M | 0.02% | — | — | $46.05 | +1.5% |
| 584 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,099.0 | $1.5M | 0.02% | +238.0 | +27.6% | $1382.03 | -4.8% |
| 585 | KEY | KEYCORP | Financial Services | 65,842.0 | $1.5M | 0.02% | +4K | +5.8% | $23.05 | -4.3% |
| 586 | DOV | DOVER CORP | Industrials | 6,764.0 | $1.5M | 0.02% | +359.0 | +5.6% | $224.28 | -10.1% |
| 587 | AIVL | WISDOMTREE TR | — | 11,533.0 | $1.5M | 0.02% | -60.0 | -0.5% | $131.13 | +2.5% |
| 588 | JMBS | JANUS DETROIT STR TR | — | 33,600.0 | $1.5M | 0.02% | +224.0 | +0.7% | $44.99 | -1.3% |
| 589 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,536.0 | $1.5M | 0.02% | +463.0 | +2.3% | $73.35 | -16.7% |
| 590 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 67,182.0 | $1.5M | 0.02% | — | — | $22.26 | +11.9% |
| 591 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 22,138.0 | $1.5M | 0.02% | — | — | $67.50 | +12.8% |
| 592 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,337.0 | $1.5M | 0.02% | +3K | +31.5% | $131.58 | +4.1% |
| 593 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 40,698.0 | $1.5M | 0.02% | -607.0 | -1.5% | $36.49 | +7.4% |
| 594 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 24,764.0 | $1.5M | 0.02% | — | — | $59.73 | +0.3% |
| 595 | DFAR | DIMENSIONAL ETF TRUST | — | 56,295.0 | $1.5M | 0.02% | -3K | -4.9% | $26.16 | +1.7% |
| 596 | EXC | EXELON CORP | Utilities | 31,531.0 | $1.5M | 0.02% | +2K | +5.6% | $46.62 | -3.9% |
| 597 | MTB | M & T BK CORP | Financial Services | 6,103.0 | $1.5M | 0.02% | +583.0 | +10.6% | $238.03 | +1.0% |
| 598 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,516.0 | $1.4M | 0.02% | +2K | +12.5% | $107.00 | -7.4% |
| 599 | UMMA | LISTED FDS TR | — | 36,570.0 | $1.4M | 0.02% | — | — | $39.47 | -4.3% |
| 600 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,907.0 | $1.4M | 0.02% | +3K | +146.0% | $289.43 | -3.7% |
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%