Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DT | DYNATRACE INC | Technology | 6,103.0 | $268K | 0.00% | NEW | — | $43.91 | +13.0% |
| 1342 | CHE | CHEMED CORP NEW | Healthcare | 573.0 | $267K | 0.00% | NEW | — | $465.80 | +15.0% |
| 1343 | GRNB | VANECK ETF TRUST | — | 11,037.0 | $266K | 0.00% | +2K | +27.1% | $24.13 | -1.1% |
| 1344 | — | ISHARES TR | — | 11,635.0 | $266K | 0.00% | -2K | -12.1% | $22.89 | — |
| 1345 | — | PINNACLE FINL PARTNERS INC | — | 2,639.0 | $266K | 0.00% | NEW | — | $100.88 | — |
| 1346 | DEO | DIAGEO PLC | Consumer Defensive | 3,312.0 | $266K | 0.00% | -483.0 | -12.7% | $80.37 | +15.6% |
| 1347 | BMI | BADGER METER INC | Technology | 1,790.0 | $266K | 0.00% | NEW | — | $148.38 | -11.8% |
| 1348 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,834.0 | $265K | 0.00% | -392.0 | -4.8% | $33.88 | +10.6% |
| 1349 | PI | IMPINJ INC | Technology | 1,852.0 | $265K | 0.00% | NEW | — | $143.23 | +15.2% |
| 1350 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,028.0 | $264K | 0.00% | NEW | — | $130.38 | -0.1% |
| 1351 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 396.0 | $264K | 0.00% | -148.0 | -27.2% | $666.90 | -2.7% |
| 1352 | WY | WEYERHAEUSER CO | Real Estate | 10,985.0 | $263K | 0.00% | +1K | +10.4% | $23.94 | +2.8% |
| 1353 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,507.0 | $263K | 0.00% | +40.0 | +1.1% | $74.90 | +1.4% |
| 1354 | BXP | BXP INC | Real Estate | 3,957.0 | $262K | 0.00% | NEW | — | $66.31 | +1.4% |
| 1355 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,460.0 | $261K | 0.00% | -975.0 | -40.0% | $178.95 | +21.7% |
| 1356 | — | ETF OPPORTUNITIES TRUST | — | 10,000.0 | $260K | 0.00% | NEW | — | $26.00 | — |
| 1357 | KAI | KADANT INC | Industrials | 826.0 | $260K | 0.00% | -669.0 | -44.8% | $314.23 | +0.0% |
| 1358 | KOID | KRANESHARES TRUST | — | 6,282.0 | $259K | 0.00% | NEW | — | $41.22 | -9.9% |
| 1359 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,192.0 | $259K | 0.00% | NEW | — | $23.13 | -15.0% |
| 1360 | DHS | WISDOMTREE TR | — | 2,275.0 | $259K | 0.00% | — | — | $113.67 | +5.4% |
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
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%