Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SAN | BANCO SANTANDER SA | Financial Services | 220,155.0 | $2.5M | 0.04% | +96K | +77.4% | $11.28 | +4.1% |
| 222 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 69,853.0 | $2.5M | 0.04% | +2K | +3.2% | $35.44 | -2.7% |
| 223 | PSX | PHILLIPS 66 | Energy | 13,521.0 | $2.5M | 0.04% | +225.0 | +1.7% | $182.18 | -3.3% |
| 224 | IJK | ISHARES TR | — | 24,280.0 | $2.4M | 0.04% | +1K | +6.0% | $100.62 | +9.0% |
| 225 | WDC | WESTERN DIGITAL CORP | Technology | 8,838.0 | $2.4M | 0.04% | +2K | +35.6% | $270.50 | +78.2% |
| 226 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,443.0 | $2.4M | 0.04% | +11K | +296.4% | $163.58 | +15.7% |
| 227 | ADBE | ADOBE INC | Technology | 9,473.0 | $2.3M | 0.04% | +516.0 | +5.8% | $243.07 | +5.2% |
| 228 | IEI | ISHARES TR | — | 19,260.0 | $2.3M | 0.04% | +14K | +238.8% | $118.60 | -1.4% |
| 229 | EEM | ISHARES TR | — | 40,031.0 | $2.3M | 0.04% | +2K | +4.3% | $56.79 | +14.4% |
| 230 | GWW | WW GRAINGER INC | Industrials | 2,058.0 | $2.2M | 0.04% | +95.0 | +4.8% | $1090.64 | +16.7% |
| 231 | HTGC | HERCULES CAPITAL INC | Financial Services | 151,796.0 | $2.2M | 0.04% | +132K | +680.6% | $14.77 | +5.1% |
| 232 | NOW | SERVICENOW INC | Technology | 20,555.0 | $2.1M | 0.04% | +4K | +25.2% | $104.55 | -9.1% |
| 233 | ASTS | AST SPACEMOBILE INC | Technology | 25,876.0 | $2.1M | 0.04% | +16K | +158.6% | $82.87 | +4.8% |
| 234 | D | DOMINION ENERGY INC | Utilities | 34,322.0 | $2.1M | 0.03% | +765.0 | +2.3% | $61.82 | -0.1% |
| 235 | OVLH | LISTED FDS TR | — | 55,502.0 | $2.1M | 0.03% | +2K | +3.2% | $37.87 | +10.0% |
| 236 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,416.0 | $2.1M | 0.03% | +348.0 | +8.6% | $474.56 | -18.8% |
| 237 | FCX | FREEPORT MCMORAN INC | Basic Materials | 35,585.0 | $2.1M | 0.03% | +6K | +18.6% | $58.78 | +7.2% |
| 238 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 33,344.0 | $2.1M | 0.03% | +20K | +154.1% | $62.68 | +29.1% |
| 239 | ADSK | AUTODESK INC | Technology | 8,632.0 | $2.1M | 0.03% | +75.0 | +0.9% | $239.40 | +1.7% |
| 240 | TEL | TE CONNECTIVITY PLC | Technology | 9,822.0 | $2.1M | 0.03% | +1K | +15.8% | $209.03 | -1.9% |
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%