Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KRP | KIMBELL RTY PARTNERS LP | Energy | 30,965.0 | $448K | 0.01% | +2K | +7.2% | $14.47 | +6.7% |
| 502 | URA | GLOBAL X FDS | — | 9,228.0 | $447K | 0.01% | +1K | +15.2% | $48.43 | +0.5% |
| 503 | HESM | HESS MIDSTREAM LP | Energy | 11,496.0 | $447K | 0.01% | +101.0 | +0.9% | $38.87 | +2.6% |
| 504 | — | IQVIA HLDGS INC | — | 2,618.0 | $446K | 0.01% | +397.0 | +17.9% | $170.54 | — |
| 505 | QDPL | PACER FDS TR | — | 11,108.0 | $446K | 0.01% | +4K | +53.6% | $40.14 | +11.7% |
| 506 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,762.0 | $444K | 0.01% | +2K | +49.2% | $77.13 | +10.9% |
| 507 | ON | ON SEMICONDUCTOR CORP | Technology | 7,130.0 | $441K | 0.01% | +127.0 | +1.8% | $61.92 | +82.7% |
| 508 | PCG | PG&E CORP | Utilities | 24,974.0 | $439K | 0.01% | +13K | +110.7% | $17.57 | -8.2% |
| 509 | KJAN | INNOVATOR ETFS TRUST | — | 10,485.0 | $437K | 0.01% | +230.0 | +2.2% | $41.72 | +5.6% |
| 510 | NUSC | NUSHARES ETF TR | — | 9,647.0 | $435K | 0.01% | +2K | +19.2% | $45.06 | +6.7% |
| 511 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,316.0 | $434K | 0.01% | +3K | +17.3% | $22.49 | +1.9% |
| 512 | BBY | BEST BUY INC | Consumer Cyclical | 6,704.0 | $430K | 0.01% | +2K | +46.9% | $64.20 | -9.8% |
| 513 | SYSB | ISHARES TR | — | 4,776.0 | $425K | 0.01% | +908.0 | +23.5% | $88.99 | -1.4% |
| 514 | SMLF | ISHARES TR | — | 5,616.0 | $424K | 0.01% | +580.0 | +11.5% | $75.49 | +8.3% |
| 515 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,995.0 | $423K | 0.01% | +665.0 | +50.0% | $211.90 | +23.7% |
| 516 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,240.0 | $419K | 0.01% | +1K | +22.0% | $67.07 | +29.7% |
| 517 | LH | LABCORP HOLDINGS INC | Healthcare | 1,565.0 | $418K | 0.01% | +208.0 | +15.3% | $266.85 | -6.2% |
| 518 | SUB | ISHARES TR | — | 3,921.0 | $418K | 0.01% | +814.0 | +26.2% | $106.50 | -0.3% |
| 519 | KNF | KNIFE RIVER CORP | Basic Materials | 5,042.0 | $412K | 0.01% | +252.0 | +5.3% | $81.65 | -7.0% |
| 520 | BALL | BALL CORP | Consumer Cyclical | 6,959.0 | $411K | 0.01% | +2K | +45.8% | $59.11 | -5.6% |
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%