Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 34,828.0 | $1.1M | 0.02% | +3K | +9.9% | $30.71 | +5.0% |
| 342 | AEE | AMEREN CORP | Utilities | 9,728.0 | $1.1M | 0.02% | +576.0 | +6.3% | $109.92 | -0.8% |
| 343 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,963.0 | $1.1M | 0.02% | +1K | +10.8% | $71.18 | -13.6% |
| 344 | — | SANDISK CORP | — | 1,652.0 | $1.0M | 0.02% | +377.0 | +29.6% | $635.44 | — |
| 345 | EA | ELECTRONIC ARTS INC | Communication Services | 5,141.0 | $1.0M | 0.02% | +243.0 | +5.0% | $203.87 | -1.4% |
| 346 | HAL | HALLIBURTON CO | Energy | 26,815.0 | $1.0M | 0.02% | +2K | +7.9% | $38.99 | +9.7% |
| 347 | AIA | ISHARES TR | — | 9,846.0 | $1.0M | 0.02% | +2K | +24.4% | $106.15 | +23.4% |
| 348 | PFEB | INNOVATOR ETFS TRUST | — | 25,850.0 | $1.0M | 0.02% | +2K | +10.0% | $40.10 | +6.0% |
| 349 | ACWI | ISHARES TR | — | 7,476.0 | $1.0M | 0.02% | +668.0 | +9.8% | $138.38 | +10.7% |
| 350 | — | LANDBRIDGE COMPANY LLC | — | 14,896.0 | $1.0M | 0.02% | +2K | +15.1% | $69.05 | — |
| 351 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 39,112.0 | $1.0M | 0.02% | +17K | +78.9% | $26.27 | +5.0% |
| 352 | DDOG | DATADOG INC | Technology | 8,636.0 | $1.0M | 0.02% | +1K | +16.8% | $118.05 | +76.9% |
| 353 | DAX | GLOBAL X FDS | — | 24,031.0 | $1.0M | 0.02% | +2K | +7.8% | $42.16 | +6.0% |
| 354 | CCJ | CAMECO CORP | Energy | 9,286.0 | $1.0M | 0.02% | +7K | +249.4% | $108.61 | -4.7% |
| 355 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,479.0 | $1.0M | 0.02% | +444.0 | +7.4% | $155.49 | -2.0% |
| 356 | COWZ | PACER FDS TR | — | 16,044.0 | $1.0M | 0.02% | +2K | +13.6% | $62.56 | +1.2% |
| 357 | VNOM | VIPER ENERGY INC | Energy | 21,036.0 | $988K | 0.02% | +368.0 | +1.8% | $46.99 | +4.5% |
| 358 | RBC | RBC BEARINGS INC | Industrials | 1,801.0 | $978K | 0.02% | +171.0 | +10.5% | $543.15 | +1.5% |
| 359 | QTUM | ETF SER SOLUTIONS | — | 9,098.0 | $976K | 0.02% | +4K | +90.6% | $107.30 | +31.1% |
| 360 | IGEB | ISHARES TR | — | 21,546.0 | $971K | 0.02% | +841.0 | +4.1% | $45.06 | -1.3% |
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%