Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IJS | ISHARES TR | — | 7,635.0 | $1.0M | 0.01% | +55.0 | +0.7% | $136.68 | +1.3% |
| 722 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 39,078.0 | $1.0M | 0.01% | -2K | -5.0% | $26.66 | +7.1% |
| 723 | F | FORD MTR CO | Consumer Cyclical | 74,798.0 | $1.0M | 0.01% | +4K | +5.1% | $13.90 | +3.7% |
| 724 | LTC | LTC PPTYS INC | Real Estate | 26,779.0 | $1.0M | 0.01% | +2K | +9.9% | $38.45 | +4.7% |
| 725 | GSL | GLOBAL SHIP LEASE INC | Industrials | 27,351.0 | $1.0M | 0.01% | +19K | +244.8% | $37.60 | +16.6% |
| 726 | ING | ING GROEP N.V. | Financial Services | 32,749.0 | $1.0M | 0.01% | — | — | $31.38 | +11.0% |
| 727 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 29,082.0 | $1.0M | 0.01% | -2K | -6.6% | $35.22 | +3.0% |
| 728 | EBAY | EBAY INC. | Consumer Cyclical | 9,114.0 | $1.0M | 0.01% | -564.0 | -5.8% | $111.75 | -6.8% |
| 729 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,907.0 | $1.0M | 0.01% | +944.0 | +6.3% | $64.01 | +16.9% |
| 730 | SYY | SYSCO CORP | Consumer Defensive | 12,179.0 | $1.0M | 0.01% | +2K | +17.9% | $83.58 | +0.6% |
| 731 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 17,620.0 | $1.0M | 0.01% | +2K | +12.6% | $57.75 | +1.1% |
| 732 | — | BLOCK INC | — | 13,378.0 | $1.0M | 0.01% | +3K | +32.8% | $76.00 | — |
| 733 | ZTS | ZOETIS INC | Healthcare | 14,109.0 | $1.0M | 0.01% | -1K | -7.5% | $71.86 | +8.2% |
| 734 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,622.0 | $1.0M | 0.01% | +438.0 | +6.1% | $132.83 | +19.7% |
| 735 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,630.0 | $1.0M | 0.01% | -550.0 | -1.3% | $24.91 | — |
| 736 | SNA | SNAP ON INC | Industrials | 2,510.0 | $1.0M | 0.01% | +2K | +155.9% | $402.45 | -2.3% |
| 737 | SMMV | ISHARES TR | — | 21,870.0 | $1.0M | 0.01% | -940.0 | -4.1% | $46.04 | +3.6% |
| 738 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,283.0 | $1.0M | 0.01% | -196.0 | -3.0% | $159.86 | -4.3% |
| 739 | — | LANDBRIDGE COMPANY LLC | — | 12,658.0 | $1.0M | 0.01% | -2K | -15.0% | $79.24 | — |
| 740 | PXH | INVESCO EXCH TRADED FD TR II | — | 35,686.0 | $995K | 0.01% | +1K | +4.3% | $27.88 | +5.3% |
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%