Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PPL | PPL CORP | Utilities | 12,982.0 | $496K | 0.01% | +681.0 | +5.5% | $38.20 | -10.0% |
| 862 | CLX | CLOROX CO DEL | Consumer Defensive | 4,777.0 | $495K | 0.01% | +637.0 | +15.4% | $103.63 | +3.0% |
| 863 | ALC | ALCON AG | Healthcare | 6,568.0 | $495K | 0.01% | +693.0 | +11.8% | $75.35 | -2.3% |
| 864 | PVAL | PUTNAM ETF TRUST | — | 10,636.0 | $494K | 0.01% | — | — | $46.40 | +17.0% |
| 865 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 20,677.0 | $490K | 0.01% | +1K | +6.5% | $23.69 | +4.5% |
| 866 | STE | STERIS PLC | Healthcare | 2,212.0 | $489K | 0.01% | +148.0 | +7.2% | $221.16 | +7.6% |
| 867 | ESML | ISHARES TR | — | 10,387.0 | $488K | 0.01% | +1K | +16.2% | $47.02 | +18.7% |
| 868 | COIN | COINBASE GLOBAL INC | Financial Services | 2,796.0 | $488K | 0.01% | +1K | +91.1% | $174.61 | +6.8% |
| 869 | MGK | VANGUARD WORLD FD | — | 1,326.0 | $487K | 0.01% | — | — | $367.43 | -75.8% |
| 870 | RIO | RIO TINTO PLC | Basic Materials | 5,185.0 | $484K | 0.01% | +1K | +29.3% | $93.29 | +12.9% |
| 871 | HUM | HUMANA INC | Healthcare | 2,782.0 | $482K | 0.01% | -91.0 | -3.2% | $173.38 | +118.5% |
| 872 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 17,135.0 | $482K | 0.01% | — | — | $28.14 | +18.3% |
| 873 | DFAE | DIMENSIONAL ETF TRUST | — | 14,210.0 | $481K | 0.01% | -195.0 | -1.4% | $33.86 | +16.6% |
| 874 | VICI | VICI PPTYS INC | Real Estate | 17,602.0 | $481K | 0.01% | +692.0 | +4.1% | $27.32 | -3.0% |
| 875 | FISV | FISERV INC | Technology | 8,617.0 | $481K | 0.01% | +549.0 | +6.8% | $55.80 | -5.8% |
| 876 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 9,641.0 | $480K | 0.01% | — | — | $49.76 | +8.8% |
| 877 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 16,260.0 | $480K | 0.01% | NEW | — | $29.50 | +7.4% |
| 878 | PKB | INVESCO EXCHANGE TRADED FD T | — | 4,909.0 | $479K | 0.01% | +2K | +82.5% | $97.56 | +3.6% |
| 879 | CLS | CELESTICA INC | Technology | 1,698.0 | $478K | 0.01% | +700.0 | +70.1% | $281.68 | +5.3% |
| 880 | ZS | ZSCALER INC | Technology | 3,403.0 | $477K | 0.01% | +174.0 | +5.4% | $140.29 | +29.5% |
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
33.8%
Financial Services
16.9%
Industrials
9.1%
Healthcare
8.8%
Consumer Cyclical
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.2%
Utilities
3.3%
Real Estate
1.4%