Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MGK | VANGUARD WORLD FD | — | 13,660.0 | $1.2M | 0.01% | +12K | +930.2% | $87.91 | +1.1% |
| 662 | HCA | HCA HEALTHCARE INC | Healthcare | 3,067.0 | $1.2M | 0.01% | -4K | -57.5% | $389.94 | +10.5% |
| 663 | AEE | AMEREN CORP | Utilities | 10,520.0 | $1.2M | 0.01% | +792.0 | +8.1% | $113.04 | -5.3% |
| 664 | RXO | RXO INC | Industrials | 43,089.0 | $1.2M | 0.01% | NEW | — | $27.59 | -19.0% |
| 665 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,179.0 | $1.2M | 0.01% | -20K | -60.5% | $89.85 | +5.0% |
| 666 | DRAM | ROUNDHILL ETF TRUST | — | 16,034.0 | $1.2M | 0.01% | NEW | — | $73.85 | -21.8% |
| 667 | IWP | ISHARES TR | — | 8,053.0 | $1.2M | 0.01% | -188.0 | -2.3% | $146.41 | -2.0% |
| 668 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 19,665.0 | $1.2M | 0.01% | -3K | -12.9% | $59.95 | +1.9% |
| 669 | AZO | AUTOZONE INC | Consumer Cyclical | 368.0 | $1.2M | 0.01% | +25.0 | +7.3% | $3198.68 | -7.6% |
| 670 | PFF | ISHARES TR | — | 38,539.0 | $1.2M | 0.01% | +5K | +15.7% | $30.49 | -0.1% |
| 671 | JMST | J P MORGAN EXCHANGE TRADED F | — | 23,010.0 | $1.2M | 0.01% | -3K | -11.5% | $51.00 | -0.1% |
| 672 | DVY | ISHARES TR | — | 7,506.0 | $1.2M | 0.01% | — | — | $156.30 | +5.1% |
| 673 | VFMO | VANGUARD WELLINGTON FD | — | 4,694.0 | $1.2M | 0.01% | +535.0 | +12.9% | $249.51 | -6.9% |
| 674 | LQD | ISHARES TR | — | 10,737.0 | $1.2M | 0.01% | +2K | +20.2% | $109.07 | -2.9% |
| 675 | SHEL | SHELL PLC | Energy | 14,905.0 | $1.2M | 0.01% | +204.0 | +1.4% | $77.54 | +20.5% |
| 676 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 26,345.0 | $1.2M | 0.01% | -4K | -12.9% | $43.76 | +10.0% |
| 677 | XVV | ISHARES TR | — | 20,207.0 | $1.1M | 0.01% | -103.0 | -0.5% | $56.79 | +3.1% |
| 678 | SMMD | ISHARES TR | — | 12,502.0 | $1.1M | 0.01% | +82.0 | +0.7% | $91.63 | +0.3% |
| 679 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,348.0 | $1.1M | 0.01% | +428.0 | +2.9% | $74.53 | +2.5% |
| 680 | SRE | SEMPRA | Utilities | 12,262.0 | $1.1M | 0.01% | +996.0 | +8.8% | $92.71 | -9.7% |
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
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%