Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,803.0 | $346K | 0.01% | -2K | -18.4% | $39.28 | +5.3% |
| 1042 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,612.0 | $346K | 0.01% | +1K | +13.4% | $27.40 | -3.9% |
| 1043 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,055.0 | $343K | 0.01% | NEW | — | $325.38 | -9.2% |
| 1044 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,367.0 | $343K | 0.01% | +396.0 | +40.8% | $250.64 | +20.3% |
| 1045 | MDU | MDU RES GROUP INC | Industrials | 16,482.0 | $342K | 0.01% | +1K | +8.3% | $20.72 | +8.0% |
| 1046 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,964.0 | $341K | 0.01% | -1K | -26.9% | $114.91 | +8.5% |
| 1047 | BRO | BROWN & BROWN INC | Financial Services | 5,208.0 | $340K | 0.01% | +2K | +67.3% | $65.21 | -12.4% |
| 1048 | L | LOEWS CORP | Financial Services | 3,166.0 | $338K | 0.01% | -155.0 | -4.7% | $106.74 | +1.1% |
| 1049 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 16,263.0 | $338K | 0.01% | +188.0 | +1.2% | $20.78 | +11.1% |
| 1050 | CPT | CAMDEN PPTY TR | Real Estate | 3,457.0 | $338K | 0.01% | -668.0 | -16.2% | $97.66 | +7.8% |
| 1051 | RELX | RELX PLC | Communication Services | 10,179.0 | $337K | 0.01% | +971.0 | +10.6% | $33.15 | -1.4% |
| 1052 | EVRG | EVERGY INC | Utilities | 4,108.0 | $337K | 0.01% | +231.0 | +6.0% | $81.92 | +1.7% |
| 1053 | — | CORPAY INC | — | 1,156.0 | $336K | 0.01% | -223.0 | -16.2% | $290.99 | — |
| 1054 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 9,878.0 | $336K | 0.01% | -327.0 | -3.2% | $34.05 | +5.7% |
| 1055 | NVR | NVR INC | Consumer Cyclical | 51.0 | $336K | 0.01% | NEW | — | $6589.82 | -12.3% |
| 1056 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,513.0 | $334K | 0.01% | -926.0 | -11.0% | $44.45 | +2.4% |
| 1057 | SCHP | SCHWAB STRATEGIC TR | — | 12,493.0 | $332K | 0.01% | -967.0 | -7.2% | $26.61 | -0.2% |
| 1058 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,935.0 | $332K | 0.01% | +584.0 | +43.2% | $171.43 | -10.2% |
| 1059 | VVR | INVESCO SR INCOME TR | Financial Services | 102,971.0 | $332K | 0.01% | +1K | +1.4% | $3.22 | -7.6% |
| 1060 | SMR | NUSCALE PWR CORP | Utilities | 30,581.0 | $331K | 0.01% | +13K | +76.3% | $10.84 | -6.6% |
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%