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 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10,753.0 | $733K | 0.01% | +75.0 | +0.7% | $68.16 | -2.9% |
| 482 | SCHB | SCHWAB STRATEGIC TR | — | 25,238.0 | $731K | 0.01% | +1K | +6.0% | $28.96 | +2.7% |
| 483 | BITO | PROSHARES TR | — | 90,959.0 | $726K | 0.01% | +79K | +691.0% | $7.98 | +15.9% |
| 484 | — | MFS ACTIVE EXCHANGE TRADED F | — | 22,293.0 | $724K | 0.01% | +8K | +56.0% | $32.48 | — |
| 485 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,822.0 | $720K | 0.01% | +309.0 | +8.8% | $188.32 | -23.3% |
| 486 | PCG | PG&E CORP | Utilities | 42,686.0 | $718K | 0.01% | +18K | +70.9% | $16.82 | +5.1% |
| 487 | — | INGERSOLL RAND INC | — | 8,749.0 | $717K | 0.01% | +339.0 | +4.0% | $81.99 | — |
| 488 | CRWV | COREWEAVE INC | Technology | 7,150.0 | $712K | 0.01% | +2K | +29.9% | $99.54 | -8.7% |
| 489 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,170.0 | $710K | 0.01% | +149.0 | +2.5% | $115.10 | +6.3% |
| 490 | WDAY | WORKDAY INC | Technology | 5,781.0 | $708K | 0.01% | +2K | +38.5% | $122.43 | +62.1% |
| 491 | DXPE | DXP ENTERPRISES INC | Industrials | 4,184.0 | $706K | 0.01% | +48.0 | +1.2% | $168.74 | +13.5% |
| 492 | LASR | NLIGHT INC | Technology | 10,132.0 | $705K | 0.01% | +3K | +35.4% | $69.62 | -31.3% |
| 493 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,498.0 | $704K | 0.01% | +2K | +10.5% | $32.73 | -5.1% |
| 494 | CMS | CMS ENERGY CORP | Utilities | 9,157.0 | $700K | 0.01% | +3K | +38.9% | $76.50 | -7.7% |
| 495 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,799.0 | $697K | 0.01% | +2K | +37.1% | $79.22 | +5.2% |
| 496 | RIO | RIO TINTO PLC | Basic Materials | 7,278.0 | $691K | 0.01% | +2K | +40.4% | $94.93 | +5.8% |
| 497 | BBY | BEST BUY INC | Consumer Cyclical | 9,062.0 | $688K | 0.01% | +2K | +35.2% | $75.88 | +17.6% |
| 498 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,059.0 | $685K | 0.01% | +2K | +49.6% | $97.06 | +1.5% |
| 499 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,530.0 | $672K | 0.01% | +1K | +77.5% | $265.51 | +5.3% |
| 500 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,868.0 | $671K | 0.01% | +3K | +37.0% | $61.76 | -9.4% |
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
35.8%
Financial Services
15.4%
Healthcare
9.2%
Industrials
9.0%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%