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 | SONY | SONY GROUP CORP | Technology | 33,332.0 | $669K | 0.01% | +2K | +7.0% | $20.06 | +17.2% |
| 502 | WULF | TERAWULF INC | Financial Services | 26,997.0 | $667K | 0.01% | +12K | +81.5% | $24.70 | -37.5% |
| 503 | RLI | RLI CORP | Financial Services | 11,259.0 | $665K | 0.01% | +4K | +46.8% | $59.07 | +9.3% |
| 504 | NRG | NRG ENERGY INC | Utilities | 4,547.0 | $664K | 0.01% | +592.0 | +15.0% | $146.06 | -19.4% |
| 505 | DEM | WISDOMTREE TR | — | 12,312.0 | $662K | 0.01% | +5K | +61.5% | $53.79 | +1.7% |
| 506 | ESML | ISHARES TR | — | 11,826.0 | $661K | 0.01% | +1K | +13.8% | $55.93 | +0.3% |
| 507 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,813.0 | $660K | 0.01% | +1K | +44.0% | $137.20 | -4.3% |
| 508 | BBDC | BARINGS BDC INC | Financial Services | 77,351.0 | $659K | 0.01% | +11K | +16.5% | $8.52 | +10.7% |
| 509 | MLPA | GLOBAL X FDS | — | 12,371.0 | $657K | 0.01% | +3K | +30.3% | $53.08 | +6.3% |
| 510 | BDX | BECTON DICKINSON & CO | Healthcare | 4,300.0 | $651K | 0.01% | +938.0 | +27.9% | $151.32 | +23.3% |
| 511 | VFH | VANGUARD WORLD FD | — | 4,942.0 | $650K | 0.01% | +2K | +50.5% | $131.60 | +7.3% |
| 512 | EIX | EDISON INTL | Utilities | 8,694.0 | $647K | 0.01% | +4K | +69.3% | $74.45 | -1.6% |
| 513 | RITM | RITHM CAPITAL CORP | Real Estate | 68,833.0 | $646K | 0.01% | +13K | +23.8% | $9.39 | +10.0% |
| 514 | IVZ | INVESCO LTD | Financial Services | 24,474.0 | $646K | 0.01% | +4K | +17.4% | $26.39 | +22.8% |
| 515 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 110,702.0 | $645K | 0.01% | +1K | +1.1% | $5.83 | +2.0% |
| 516 | TMFC | RBB FD INC | — | 8,410.0 | $641K | 0.01% | +4K | +96.9% | $76.16 | +4.2% |
| 517 | NDSN | NORDSON CORP | Industrials | 2,091.0 | $631K | 0.01% | +211.0 | +11.2% | $301.62 | +1.6% |
| 518 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,523.0 | $628K | 0.01% | +2K | +123.2% | $138.94 | -5.8% |
| 519 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 788.0 | $626K | 0.01% | +78.0 | +11.0% | $794.69 | +5.3% |
| 520 | XPO | XPO INC | Industrials | 3,020.0 | $620K | 0.01% | +2K | +123.0% | $205.29 | -3.0% |
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%