Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RY | ROYAL BK CDA | Financial Services | 3,215.0 | $520K | 0.01% | +21.0 | +0.7% | $161.78 | +13.4% |
| 462 | HAS | HASBRO INC | Consumer Cyclical | 5,553.0 | $520K | 0.01% | +600.0 | +12.1% | $93.60 | +1.8% |
| 463 | AFK | VANECK ETF TRUST | — | 20,057.0 | $516K | 0.01% | +7K | +56.2% | $25.75 | +4.9% |
| 464 | MOD | MODINE MFG CO | Consumer Cyclical | 2,377.0 | $515K | 0.01% | +651.0 | +37.7% | $216.71 | +25.2% |
| 465 | — | INSTALLED BLDG PRODS INC | — | 1,936.0 | $513K | 0.01% | +172.0 | +9.8% | $265.15 | — |
| 466 | CMS | CMS ENERGY CORP | Utilities | 6,594.0 | $512K | 0.01% | +1K | +24.2% | $77.59 | -7.0% |
| 467 | MLPA | GLOBAL X FDS | — | 9,497.0 | $512K | 0.01% | +173.0 | +1.9% | $53.87 | +3.6% |
| 468 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,341.0 | $511K | 0.01% | +202.0 | +6.4% | $153.08 | -22.2% |
| 469 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,505.0 | $509K | 0.01% | +281.0 | +12.6% | $203.02 | -11.7% |
| 470 | RWT | REDWOOD TRUST INC | Real Estate | 90,586.0 | $508K | 0.01% | +725.0 | +0.8% | $5.61 | -7.7% |
| 471 | SPSK | TIDAL TRUST I | — | 27,959.0 | $500K | 0.01% | +776.0 | +2.9% | $17.90 | +0.3% |
| 472 | NDSN | NORDSON CORP | Industrials | 1,880.0 | $500K | 0.01% | +338.0 | +21.9% | $266.09 | +3.3% |
| 473 | BE | BLOOM ENERGY CORP | Industrials | 3,663.0 | $496K | 0.01% | +792.0 | +27.6% | $135.49 | +90.9% |
| 474 | PPL | PPL CORP | Utilities | 12,982.0 | $496K | 0.01% | +681.0 | +5.5% | $38.20 | -8.7% |
| 475 | CLX | CLOROX CO DEL | Consumer Defensive | 4,777.0 | $495K | 0.01% | +637.0 | +15.4% | $103.63 | -10.4% |
| 476 | ALC | ALCON AG | Healthcare | 6,568.0 | $495K | 0.01% | +693.0 | +11.8% | $75.35 | -12.4% |
| 477 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 20,677.0 | $490K | 0.01% | +1K | +6.5% | $23.69 | -0.1% |
| 478 | STE | STERIS PLC | Healthcare | 2,212.0 | $489K | 0.01% | +148.0 | +7.2% | $221.16 | -4.1% |
| 479 | ESML | ISHARES TR | — | 10,387.0 | $488K | 0.01% | +1K | +16.2% | $47.02 | +8.2% |
| 480 | COIN | COINBASE GLOBAL INC | Financial Services | 2,796.0 | $488K | 0.01% | +1K | +91.1% | $174.61 | +8.5% |
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%