Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SNY | SANOFI SA | Healthcare | 14,503.0 | $699K | 0.01% | +4K | +44.4% | $48.18 | -10.0% |
| 422 | RKLB | ROCKET LAB CORP | Industrials | 10,722.0 | $689K | 0.01% | +5K | +90.4% | $64.22 | +94.3% |
| 423 | HUBS | HUBSPOT INC | Technology | 2,813.0 | $687K | 0.01% | +911.0 | +47.9% | $244.10 | -11.4% |
| 424 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,469.0 | $686K | 0.01% | +159.0 | +3.0% | $125.46 | +8.1% |
| 425 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,948.0 | $672K | 0.01% | +76.0 | +1.0% | $84.52 | +13.9% |
| 426 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,811.0 | $670K | 0.01% | +768.0 | +5.5% | $45.26 | +27.1% |
| 427 | CTRA | COTERRA ENERGY INC | Energy | 19,022.0 | $668K | 0.01% | +162.0 | +0.9% | $35.14 | -7.3% |
| 428 | XHB | SPDR SERIES TRUST | — | 6,693.0 | $661K | 0.01% | +2K | +48.1% | $98.72 | -5.0% |
| 429 | EUSB | ISHARES TR | — | 15,026.0 | $654K | 0.01% | +5K | +55.4% | $43.50 | -1.4% |
| 430 | DOW | DOW HLDGS INC | Basic Materials | 15,636.0 | $651K | 0.01% | +4K | +34.0% | $41.65 | -7.4% |
| 431 | TSN | TYSON FOODS INC | Consumer Defensive | 10,122.0 | $649K | 0.01% | +3K | +36.3% | $64.07 | +2.6% |
| 432 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 40,755.0 | $647K | 0.01% | +29K | +240.1% | $15.88 | -3.5% |
| 433 | SONY | SONY GROUP CORP | Technology | 31,141.0 | $645K | 0.01% | +6K | +25.6% | $20.70 | +11.9% |
| 434 | CNC | CENTENE CORP DEL | Healthcare | 19,248.0 | $630K | 0.01% | +5K | +35.6% | $32.74 | +76.0% |
| 435 | ROKU | ROKU INC | Communication Services | 6,636.0 | $628K | 0.01% | +186.0 | +2.9% | $94.62 | +28.9% |
| 436 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,182.0 | $624K | 0.01% | +2K | +14.2% | $47.37 | +5.5% |
| 437 | — | VIRTUS DIVERSIFIED INCM & CO | — | 25,623.0 | $623K | 0.01% | +2K | +7.0% | $24.30 | — |
| 438 | NTAP | NETAPP INC | Technology | 6,070.0 | $621K | 0.01% | +962.0 | +18.8% | $102.38 | +16.6% |
| 439 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,597.0 | $607K | 0.01% | +1K | +19.3% | $92.07 | -3.4% |
| 440 | — | BLOCK INC | — | 10,074.0 | $606K | 0.01% | +2K | +17.8% | $60.18 | — |
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%