Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,173.0 | $331K | 0.01% | +503.0 | +30.1% | $152.51 | +9.8% |
| 1062 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,400.0 | $331K | 0.01% | +452.0 | +11.4% | $75.18 | +9.2% |
| 1063 | FCOM | FIDELITY COVINGTON TRUST | — | 4,839.0 | $330K | 0.01% | -2K | -32.4% | $68.12 | +8.1% |
| 1064 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 544.0 | $329K | 0.01% | +9.0 | +1.7% | $605.01 | +2.1% |
| 1065 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,517.0 | $329K | 0.01% | NEW | — | $50.44 | -7.4% |
| 1066 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 8,516.0 | $329K | 0.01% | -295.0 | -3.4% | $38.58 | +10.7% |
| 1067 | KRE | SPDR SERIES TRUST | — | 5,029.0 | $328K | 0.01% | +187.0 | +3.9% | $65.15 | +3.7% |
| 1068 | CVSB | MORGAN STANLEY ETF TRUST | — | 6,462.0 | $327K | 0.01% | — | — | $50.61 | +0.2% |
| 1069 | ARTY | ISHARES TR | — | 6,998.0 | $326K | 0.01% | -1K | -14.4% | $46.53 | +37.1% |
| 1070 | IYE | ISHARES TR | — | 5,025.0 | $325K | 0.01% | -820.0 | -14.0% | $64.77 | -0.1% |
| 1071 | AGNC | AGNC INVT CORP | Real Estate | 32,403.0 | $325K | 0.01% | +1K | +4.7% | $10.03 | +1.0% |
| 1072 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 12,285.0 | $325K | 0.01% | NEW | — | $26.43 | +4.5% |
| 1073 | IYJ | ISHARES TR | — | 2,193.0 | $323K | 0.01% | -198.0 | -8.3% | $147.51 | +3.8% |
| 1074 | USIG | ISHARES TR | — | 6,276.0 | $322K | 0.01% | -2K | -27.9% | $51.23 | -1.3% |
| 1075 | SFLO | VICTORY PORTFOLIOS II | — | 10,675.0 | $321K | 0.01% | +200.0 | +1.9% | $30.03 | +7.2% |
| 1076 | LNT | ALLIANT ENERGY CORP | Utilities | 4,447.0 | $319K | 0.01% | +930.0 | +26.4% | $71.76 | +0.5% |
| 1077 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 26,771.0 | $319K | 0.01% | — | — | $11.90 | -2.8% |
| 1078 | VTIP | VANGUARD MALVERN FDS | — | 6,376.0 | $318K | 0.01% | -1K | -15.0% | $49.95 | +0.7% |
| 1079 | VPLS | VANGUARD MALVERN FDS | — | 4,100.0 | $318K | 0.01% | — | — | $77.59 | -1.4% |
| 1080 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,519.0 | $318K | 0.01% | -2K | -27.6% | $48.71 | -0.4% |
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%