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 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 14,420.0 | $540K | 0.01% | +5K | +61.4% | $37.46 | -2.6% |
| 542 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,763.0 | $538K | 0.01% | +1K | +102.7% | $194.64 | -16.1% |
| 543 | VDE | VANGUARD WORLD FD | — | 3,569.0 | $536K | 0.01% | +2K | +113.7% | $150.14 | +20.2% |
| 544 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,053.0 | $534K | 0.01% | +7K | +76.8% | $33.27 | +3.4% |
| 545 | BAX | BAXTER INTL INC | Healthcare | 24,969.0 | $532K | 0.01% | +8K | +46.0% | $21.32 | +24.3% |
| 546 | ZS | ZSCALER INC | Technology | 3,767.0 | $532K | 0.01% | +364.0 | +10.7% | $141.15 | +31.8% |
| 547 | QMOM | EA SERIES TRUST | — | 6,732.0 | $530K | 0.01% | +900.0 | +15.4% | $78.73 | -2.7% |
| 548 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 12,201.0 | $530K | 0.01% | +4K | +43.3% | $43.42 | +3.8% |
| 549 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,566.0 | $530K | 0.01% | +497.0 | +46.5% | $338.16 | +4.9% |
| 550 | DMLP | DORCHESTER MINERALS L P | Energy | 20,841.0 | $526K | 0.01% | +2K | +13.5% | $25.25 | +11.3% |
| 551 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 23,519.0 | $524K | 0.01% | +2K | +11.6% | $22.26 | -1.7% |
| 552 | FBND | FIDELITY MERRIMACK STR TR | — | 11,495.0 | $523K | 0.01% | +1K | +11.7% | $45.49 | -1.0% |
| 553 | LH | LABCORP HOLDINGS INC | Healthcare | 1,859.0 | $521K | 0.01% | +294.0 | +18.8% | $280.04 | +16.9% |
| 554 | FDUS | FIDUS INVT CORP | Financial Services | 27,011.0 | $515K | 0.01% | +6K | +29.4% | $19.07 | +3.7% |
| 555 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,806.0 | $504K | 0.01% | +3K | +53.8% | $51.42 | -17.5% |
| 556 | KRP | KIMBELL RTY PARTNERS LP | Energy | 34,680.0 | $504K | 0.01% | +4K | +12.0% | $14.53 | +3.1% |
| 557 | EQT | EQT CORP | Energy | 9,472.0 | $504K | 0.01% | +509.0 | +5.7% | $53.17 | +0.8% |
| 558 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 12,823.0 | $503K | 0.01% | +268.0 | +2.1% | $39.24 | -0.9% |
| 559 | CPT | CAMDEN PPTY TR | Real Estate | 4,389.0 | $502K | 0.01% | +932.0 | +27.0% | $114.49 | -5.9% |
| 560 | RKT | ROCKET COS INC | Financial Services | 31,809.0 | $501K | 0.01% | +16K | +101.5% | $15.75 | -5.7% |
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%