Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRVL | CORVEL CORP | Financial Services | 6,725.0 | $368K | 0.01% | +1K | +22.3% | $54.65 | +4.5% |
| 542 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 46,117.0 | $366K | 0.01% | +2K | +5.1% | $7.94 | +9.4% |
| 543 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,538.0 | $366K | 0.01% | +2K | +45.4% | $48.49 | +6.7% |
| 544 | FDUS | FIDUS INVT CORP | Financial Services | 20,877.0 | $364K | 0.01% | +2K | +13.5% | $17.42 | +7.9% |
| 545 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 96,673.0 | $363K | 0.01% | +2K | +2.5% | $3.76 | +6.9% |
| 546 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 32,807.0 | $362K | 0.01% | +1K | +4.3% | $11.02 | +0.6% |
| 547 | IUSG | ISHARES TR | — | 2,320.0 | $360K | 0.01% | +228.0 | +10.9% | $155.09 | +19.6% |
| 548 | VXF | VANGUARD INDEX FDS | — | 1,748.0 | $360K | 0.01% | +545.0 | +45.3% | $205.74 | +8.9% |
| 549 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 51,937.0 | $358K | 0.01% | +333.0 | +0.7% | $6.89 | -1.3% |
| 550 | — | ABRDN ASIA PACIFIC INCOME FU | — | 24,725.0 | $357K | 0.01% | +182.0 | +0.7% | $14.42 | — |
| 551 | SNA | SNAP ON INC | Industrials | 981.0 | $356K | 0.01% | +49.0 | +5.3% | $363.32 | -1.0% |
| 552 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,425.0 | $355K | 0.01% | +151.0 | +11.8% | $249.08 | +4.8% |
| 553 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,131.0 | $355K | 0.01% | +2K | +48.4% | $49.72 | +8.0% |
| 554 | DFSV | DIMENSIONAL ETF TRUST | — | 10,091.0 | $354K | 0.01% | +62.0 | +0.6% | $35.04 | +4.9% |
| 555 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 8,064.0 | $352K | 0.01% | +706.0 | +9.6% | $43.66 | +0.8% |
| 556 | GDDY | GODADDY INC | Technology | 4,255.0 | $352K | 0.01% | +2K | +78.1% | $82.66 | +5.5% |
| 557 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,612.0 | $346K | 0.01% | +1K | +13.4% | $27.40 | -7.9% |
| 558 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,367.0 | $343K | 0.01% | +396.0 | +40.8% | $250.64 | +20.8% |
| 559 | MDU | MDU RES GROUP INC | Industrials | 16,482.0 | $342K | 0.01% | +1K | +8.3% | $20.72 | +6.9% |
| 560 | BRO | BROWN & BROWN INC | Financial Services | 5,208.0 | $340K | 0.01% | +2K | +67.3% | $65.21 | -10.0% |
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
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%