Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | UNILEVER PLC | — | 22,260.0 | $1.3M | 0.02% | -3K | -10.9% | $60.12 | — |
| 622 | SLB | SLB LIMITED | Energy | 28,701.0 | $1.3M | 0.02% | -2K | -5.7% | $46.49 | +14.8% |
| 623 | AM | ANTERO MIDSTREAM CORP | Energy | 58,515.0 | $1.3M | 0.02% | +10K | +20.0% | $22.75 | -2.9% |
| 624 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 51,114.0 | $1.3M | 0.02% | -47K | -48.0% | $25.94 | +10.7% |
| 625 | DES | WISDOMTREE TR | — | 32,512.0 | $1.3M | 0.02% | -674.0 | -2.0% | $40.68 | -0.0% |
| 626 | MET | METLIFE INC | Financial Services | 15,573.0 | $1.3M | 0.02% | +179.0 | +1.2% | $84.61 | +11.9% |
| 627 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,685.0 | $1.3M | 0.02% | +635.0 | +15.7% | $281.05 | -20.1% |
| 628 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,002.0 | $1.3M | 0.02% | -2K | -11.6% | $93.92 | +8.4% |
| 629 | AAXJ | ISHARES TR | — | 10,979.0 | $1.3M | 0.02% | -548.0 | -4.8% | $119.33 | -2.5% |
| 630 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 9,167.0 | $1.3M | 0.02% | NEW | — | $142.11 | +1.6% |
| 631 | NKE | NIKE INC | Consumer Cyclical | 31,723.0 | $1.3M | 0.02% | +3K | +12.0% | $41.05 | +0.0% |
| 632 | SHLD | GLOBAL X FDS | — | 21,790.0 | $1.3M | 0.02% | +5K | +32.8% | $59.71 | +12.2% |
| 633 | ED | CONSOLIDATED EDISON INC | Utilities | 11,756.0 | $1.3M | 0.02% | +1K | +14.2% | $110.63 | -3.1% |
| 634 | BP | BP PLC | Energy | 35,144.0 | $1.3M | 0.02% | -407.0 | -1.1% | $36.95 | +21.5% |
| 635 | LNG | CHENIERE ENERGY INC | Energy | 5,399.0 | $1.3M | 0.02% | +3K | +167.8% | $239.00 | +16.2% |
| 636 | EPOL | ISHARES TR | — | 33,364.0 | $1.3M | 0.02% | -2K | -6.9% | $38.61 | +14.9% |
| 637 | ODC | OIL DRI CORP AMER | Basic Materials | 12,577.0 | $1.3M | 0.02% | — | — | $102.21 | -12.8% |
| 638 | J | JACOBS SOLUTIONS INC | Industrials | 10,202.0 | $1.3M | 0.02% | -63.0 | -0.6% | $126.00 | +18.4% |
| 639 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 33,553.0 | $1.3M | 0.02% | NEW | — | $38.10 | +9.0% |
| 640 | DCI | DONALDSON INC | Industrials | 14,236.0 | $1.3M | 0.02% | -2K | -10.4% | $89.77 | +3.9% |
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%