Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MLPA | GLOBAL X FDS | — | 12,371.0 | $657K | 0.01% | +3K | +30.3% | $53.08 | +6.2% |
| 902 | DIHP | DIMENSIONAL ETF TRUST | — | 19,153.0 | $654K | 0.01% | — | — | $34.12 | +4.7% |
| 903 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,932.0 | $653K | 0.01% | -250.0 | -1.9% | $50.49 | +1.6% |
| 904 | BDX | BECTON DICKINSON & CO | Healthcare | 4,300.0 | $651K | 0.01% | +938.0 | +27.9% | $151.32 | +26.9% |
| 905 | VFH | VANGUARD WORLD FD | — | 4,942.0 | $650K | 0.01% | +2K | +50.5% | $131.60 | +6.9% |
| 906 | IWB | ISHARES TR | — | 1,584.0 | $648K | 0.01% | — | — | $409.40 | +2.5% |
| 907 | EIX | EDISON INTL | Utilities | 8,694.0 | $647K | 0.01% | +4K | +69.3% | $74.45 | -3.8% |
| 908 | RITM | RITHM CAPITAL CORP | Real Estate | 68,833.0 | $646K | 0.01% | +13K | +23.8% | $9.39 | +8.5% |
| 909 | IVZ | INVESCO LTD | Financial Services | 24,474.0 | $646K | 0.01% | +4K | +17.4% | $26.39 | +21.3% |
| 910 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 110,702.0 | $645K | 0.01% | +1K | +1.1% | $5.83 | +3.3% |
| 911 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,647.0 | $645K | 0.01% | -1K | -39.0% | $391.45 | -4.1% |
| 912 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 12,089.0 | $643K | 0.01% | -5K | -28.4% | $53.19 | +13.8% |
| 913 | VTR | VENTAS INC | Real Estate | 7,221.0 | $641K | 0.01% | — | — | $88.80 | +4.8% |
| 914 | TMFC | RBB FD INC | — | 8,410.0 | $641K | 0.01% | +4K | +96.9% | $76.16 | +2.9% |
| 915 | KR | KROGER CO | Consumer Defensive | 11,503.0 | $639K | 0.01% | -668.0 | -5.5% | $55.53 | +4.3% |
| 916 | CPRT | COPART INC | Industrials | 22,401.0 | $631K | 0.01% | -11K | -32.5% | $28.19 | +19.9% |
| 917 | RY | ROYAL BK CDA | Financial Services | 3,051.0 | $631K | 0.01% | -164.0 | -5.1% | $206.97 | -0.8% |
| 918 | NDSN | NORDSON CORP | Industrials | 2,091.0 | $631K | 0.01% | +211.0 | +11.2% | $301.62 | +10.2% |
| 919 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,523.0 | $628K | 0.01% | +2K | +123.2% | $138.94 | -5.5% |
| 920 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 788.0 | $626K | 0.01% | +78.0 | +11.0% | $794.69 | +5.2% |
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%