Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AIZ | ASSURANT INC | Financial Services | 1,064.0 | $286K | 0.00% | NEW | — | $268.54 | +4.3% |
| 1302 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,691.0 | $285K | 0.00% | -244.0 | -12.6% | $168.66 | -0.4% |
| 1303 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,647.0 | $285K | 0.00% | -872.0 | -13.4% | $50.50 | +2.5% |
| 1304 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,072.0 | $285K | 0.00% | — | — | $137.55 | -0.5% |
| 1305 | AOS | SMITH A O CORP | Industrials | 4,542.0 | $285K | 0.00% | NEW | — | $62.72 | -3.0% |
| 1306 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,476.0 | $284K | 0.00% | -459.0 | -5.8% | $38.05 | +1.7% |
| 1307 | IYE | ISHARES TR | — | 5,023.0 | $284K | 0.00% | — | — | $56.59 | +18.9% |
| 1308 | — | FIRST HAWAIIAN INC | — | 9,693.0 | $284K | 0.00% | -6K | -37.2% | $29.30 | — |
| 1309 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,035.0 | $284K | 0.00% | +350.0 | +7.5% | $56.33 | +8.0% |
| 1310 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 49,394.0 | $284K | 0.00% | NEW | — | $5.74 | -44.9% |
| 1311 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 15,000.0 | $284K | 0.00% | — | — | $18.90 | -0.1% |
| 1312 | AVY | AVERY DENNISON CORP | Industrials | 1,745.0 | $283K | 0.00% | — | — | $162.35 | +9.5% |
| 1313 | CCI | CROWN CASTLE INC | Real Estate | 3,736.0 | $283K | 0.00% | -531.0 | -12.4% | $75.72 | -2.2% |
| 1314 | DXJ | WISDOMTREE TR | — | 1,628.0 | $282K | 0.00% | NEW | — | $173.52 | +2.4% |
| 1315 | FCN | FTI CONSULTING INC | Industrials | 1,894.0 | $282K | 0.00% | -2K | -46.5% | $149.01 | +1.6% |
| 1316 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,470.0 | $282K | 0.00% | -871.0 | -26.1% | $114.16 | +4.2% |
| 1317 | UNM | UNUM GROUP | Financial Services | 3,142.0 | $281K | 0.00% | -640.0 | -16.9% | $89.40 | +0.4% |
| 1318 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,615.0 | $281K | 0.00% | +304.0 | +1.1% | $9.81 | +0.4% |
| 1319 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,559.0 | $278K | 0.00% | NEW | — | $60.97 | +6.2% |
| 1320 | PMAR | INNOVATOR ETFS TRUST | — | 5,809.0 | $277K | 0.00% | — | — | $47.77 | +1.8% |
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
35.8%
Financial Services
15.4%
Healthcare
9.2%
Industrials
9.0%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%