Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RIO | RIO TINTO PLC | Basic Materials | 5,185.0 | $484K | 0.01% | +1K | +29.3% | $93.29 | +11.1% |
| 482 | VICI | VICI PPTYS INC | Real Estate | 17,602.0 | $481K | 0.01% | +692.0 | +4.1% | $27.32 | +2.1% |
| 483 | FISV | FISERV INC | Technology | 8,617.0 | $481K | 0.01% | +549.0 | +6.8% | $55.80 | -0.8% |
| 484 | PKB | INVESCO EXCHANGE TRADED FD T | — | 4,909.0 | $479K | 0.01% | +2K | +82.5% | $97.56 | +3.2% |
| 485 | CLS | CELESTICA INC | Technology | 1,698.0 | $478K | 0.01% | +700.0 | +70.1% | $281.68 | +21.7% |
| 486 | ZS | ZSCALER INC | Technology | 3,403.0 | $477K | 0.01% | +174.0 | +5.4% | $140.29 | +14.8% |
| 487 | SPRE | TIDAL TRUST I | — | 24,348.0 | $477K | 0.01% | +12K | +93.4% | $19.59 | +7.0% |
| 488 | DTE | DTE ENERGY CO | Utilities | 3,256.0 | $476K | 0.01% | +707.0 | +27.7% | $146.20 | -4.4% |
| 489 | TIP | ISHARES TR | — | 4,295.0 | $474K | 0.01% | +40.0 | +0.9% | $110.37 | +0.1% |
| 490 | ALB | ALBEMARLE CORP | Basic Materials | 2,609.0 | $468K | 0.01% | +746.0 | +40.0% | $179.51 | -2.1% |
| 491 | HODL | VANECK BITCOIN ETF | — | 24,385.0 | $467K | 0.01% | +1K | +6.4% | $19.16 | +13.4% |
| 492 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,420.0 | $466K | 0.01% | +2K | +45.1% | $72.55 | +0.8% |
| 493 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 21,084.0 | $466K | 0.01% | +689.0 | +3.4% | $22.09 | +2.5% |
| 494 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,932.0 | $464K | 0.01% | +3K | +53.5% | $58.47 | +13.5% |
| 495 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,645.0 | $462K | 0.01% | +183.0 | +12.5% | $281.07 | +30.3% |
| 496 | SPYV | SPDR SERIES TRUST | — | 8,114.0 | $459K | 0.01% | +963.0 | +13.5% | $56.58 | +6.5% |
| 497 | KNTK | KINETIK HOLDINGS INC | Energy | 9,446.0 | $457K | 0.01% | +2K | +24.6% | $48.41 | +5.9% |
| 498 | SLRC | SLR INVESTMENT CORP | Financial Services | 31,734.0 | $454K | 0.01% | +1K | +3.7% | $14.31 | -7.5% |
| 499 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,719.0 | $453K | 0.01% | +84.0 | +1.8% | $95.99 | -0.1% |
| 500 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,260.0 | $452K | 0.01% | +509.0 | +13.6% | $106.21 | +6.5% |
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%