Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PRI | PRIMERICA INC | Financial Services | 3,225.0 | $808K | 0.01% | -32.0 | -1.0% | $250.48 | +12.3% |
| 682 | TPG | TPG INC | Financial Services | 19,899.0 | $806K | 0.01% | +5K | +29.3% | $40.51 | +5.1% |
| 683 | Q | QNITY ELECTRONICS INC | Technology | 6,986.0 | $806K | 0.01% | +379.0 | +5.7% | $115.38 | +35.8% |
| 684 | PHK | PIMCO HIGH INCOME FD | Financial Services | 173,291.0 | $802K | 0.01% | -7K | -3.6% | $4.63 | -1.7% |
| 685 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,534.0 | $802K | 0.01% | +156.0 | +11.3% | $522.75 | -13.8% |
| 686 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,050.0 | $797K | 0.01% | -325.0 | -7.4% | $196.87 | +51.5% |
| 687 | EFX | EQUIFAX INC | Industrials | 4,425.0 | $797K | 0.01% | +2K | +107.5% | $180.07 | -14.0% |
| 688 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,907.0 | $796K | 0.01% | -2K | -15.4% | $66.86 | -0.1% |
| 689 | UPST | UPSTART HLDGS INC | Financial Services | 30,910.0 | $793K | 0.01% | -4K | -11.3% | $25.65 | +18.8% |
| 690 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,872.0 | $791K | 0.01% | +1K | +15.5% | $80.08 | +8.2% |
| 691 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,397.0 | $786K | 0.01% | -209.0 | -2.4% | $93.66 | +23.6% |
| 692 | IDOG | ALPS ETF TR | — | 18,840.0 | $785K | 0.01% | -712.0 | -3.6% | $41.65 | +3.1% |
| 693 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,702.0 | $784K | 0.01% | +40.0 | +1.5% | $290.29 | +16.8% |
| 694 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,951.0 | $782K | 0.01% | -176.0 | -4.3% | $197.80 | -6.2% |
| 695 | SPIB | SPDR SERIES TRUST | — | 23,193.0 | $778K | 0.01% | NEW | — | $33.54 | -0.7% |
| 696 | CTVA | CORTEVA INC | Basic Materials | 9,289.0 | $778K | 0.01% | +2K | +28.9% | $83.71 | -7.6% |
| 697 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,652.0 | $770K | 0.01% | +86.0 | +0.6% | $49.20 | +11.2% |
| 698 | WAB | WABTEC | Industrials | 3,081.0 | $770K | 0.01% | +48.0 | +1.6% | $249.92 | +8.9% |
| 699 | JBL | JABIL INC | Technology | 2,896.0 | $769K | 0.01% | +532.0 | +22.5% | $265.63 | +41.2% |
| 700 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 29,312.0 | $766K | 0.01% | +5K | +21.5% | $26.12 | +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
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%