Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LSTR | LANDSTAR SYS INC | Industrials | 3,751.0 | $601K | 0.01% | +1K | +62.8% | $160.31 | +9.8% |
| 442 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,513.0 | $583K | 0.01% | +386.0 | +12.3% | $166.05 | +2.2% |
| 443 | NRG | NRG ENERGY INC | Utilities | 3,955.0 | $578K | 0.01% | +243.0 | +6.5% | $146.14 | -12.5% |
| 444 | CION | CION INVT CORP | Financial Services | 84,234.0 | $576K | 0.01% | +1K | +1.3% | $6.84 | -2.8% |
| 445 | VRSK | VERISK ANALYTICS INC | Industrials | 3,030.0 | $575K | 0.01% | +1K | +50.6% | $189.74 | -14.3% |
| 446 | LNG | CHENIERE ENERGY INC | Energy | 2,016.0 | $572K | 0.01% | +891.0 | +79.2% | $283.76 | -14.8% |
| 447 | AVSE | AMERICAN CENTY ETF TR | — | 8,523.0 | $567K | 0.01% | +2K | +25.7% | $66.57 | +14.1% |
| 448 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 17,269.0 | $564K | 0.01% | +209.0 | +1.2% | $32.64 | +5.3% |
| 449 | EMXC | ISHARES INC | — | 7,084.0 | $557K | 0.01% | +646.0 | +10.0% | $78.66 | +18.9% |
| 450 | ECG | EVERUS CONSTR GROUP | Industrials | 4,690.0 | $554K | 0.01% | +285.0 | +6.5% | $118.07 | +32.7% |
| 451 | PAUG | INNOVATOR ETFS TRUST | — | 12,922.0 | $552K | 0.01% | +322.0 | +2.6% | $42.72 | +5.4% |
| 452 | IEUR | ISHARES TR | — | 7,812.0 | $549K | 0.01% | +328.0 | +4.4% | $70.27 | +5.8% |
| 453 | WDAY | WORKDAY INC | Technology | 4,174.0 | $542K | 0.01% | +903.0 | +27.6% | $129.93 | -3.8% |
| 454 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 16,111.0 | $539K | 0.01% | +1K | +10.2% | $33.48 | +1.8% |
| 455 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,959.0 | $537K | 0.01% | +233.0 | +4.1% | $90.11 | +11.6% |
| 456 | XLB | SELECT SECTOR SPDR TR | — | 10,620.0 | $531K | 0.01% | +4K | +70.4% | $49.97 | +0.5% |
| 457 | ATI | ATI INC | Industrials | 3,635.0 | $529K | 0.01% | +500.0 | +15.9% | $145.46 | +2.9% |
| 458 | RITM | RITHM CAPITAL CORP | Real Estate | 55,606.0 | $527K | 0.01% | +1K | +2.3% | $9.48 | -3.7% |
| 459 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,986.0 | $523K | 0.01% | +75.0 | +1.9% | $131.13 | +4.4% |
| 460 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,696.0 | $522K | 0.01% | +463.0 | +8.8% | $91.66 | +1.1% |
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%