Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,505.0 | $274K | 0.00% | +214.0 | +16.6% | $182.33 | +30.0% |
| 1162 | JBBB | JANUS DETROIT STR TR | — | 5,833.0 | $272K | 0.00% | -832.0 | -12.5% | $46.61 | +1.9% |
| 1163 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,176.0 | $271K | 0.00% | -66.0 | -5.3% | $230.80 | +40.4% |
| 1164 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,198.0 | $270K | 0.00% | +3K | +22.6% | $15.72 | +4.2% |
| 1165 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 27,492.0 | $270K | 0.00% | — | — | $9.82 | +7.7% |
| 1166 | IDA | IDACORP INC | Utilities | 1,882.0 | $269K | 0.00% | -27.0 | -1.4% | $142.97 | -3.5% |
| 1167 | MAS | MASCO CORP | Industrials | 4,455.0 | $269K | 0.00% | -253.0 | -5.4% | $60.37 | +21.8% |
| 1168 | FDIS | FIDELITY COVINGTON TRUST | — | 2,881.0 | $269K | 0.00% | -1K | -26.6% | $93.25 | +10.7% |
| 1169 | PRK | PARK NATL CORP | Financial Services | 1,637.0 | $268K | 0.00% | +20.0 | +1.2% | $163.45 | +22.0% |
| 1170 | SNAP | SNAP INC | Communication Services | 58,099.0 | $267K | 0.00% | +41K | +241.0% | $4.60 | +13.6% |
| 1171 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 19,662.0 | $267K | 0.00% | — | — | $13.57 | -1.6% |
| 1172 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,676.0 | $266K | 0.00% | NEW | — | $39.81 | +12.2% |
| 1173 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,201.0 | $266K | 0.00% | — | — | $18.70 | -7.9% |
| 1174 | BIIB | BIOGEN INC | Healthcare | 1,442.0 | $264K | 0.00% | +21.0 | +1.5% | $183.33 | +19.0% |
| 1175 | IPKW | INVESCO EXCH TRADED FD TR II | — | 4,685.0 | $264K | 0.00% | NEW | — | $56.26 | +9.0% |
| 1176 | XPO | XPO INC | Industrials | 1,354.0 | $263K | 0.00% | NEW | — | $194.55 | +1.1% |
| 1177 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,910.0 | $263K | 0.00% | +408.0 | +16.3% | $90.42 | +10.9% |
| 1178 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,418.0 | $262K | 0.00% | +976.0 | +6.8% | $16.97 | +29.6% |
| 1179 | WSO | WATSCO INC | Industrials | 719.0 | $262K | 0.00% | NEW | — | $363.88 | -13.0% |
| 1180 | FTEC | FIDELITY COVINGTON TRUST | — | 1,254.0 | $261K | 0.00% | +217.0 | +20.9% | $207.99 | +36.2% |
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
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%