Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 16,263.0 | $338K | 0.01% | +188.0 | +1.2% | $20.78 | +14.1% |
| 562 | RELX | RELX PLC | Communication Services | 10,179.0 | $337K | 0.01% | +971.0 | +10.6% | $33.15 | +5.8% |
| 563 | EVRG | EVERGY INC | Utilities | 4,108.0 | $337K | 0.01% | +231.0 | +6.0% | $81.92 | +2.0% |
| 564 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,935.0 | $332K | 0.01% | +584.0 | +43.2% | $171.43 | -4.5% |
| 565 | VVR | INVESCO SR INCOME TR | Financial Services | 102,971.0 | $332K | 0.01% | +1K | +1.4% | $3.22 | -8.7% |
| 566 | SMR | NUSCALE PWR CORP | Utilities | 30,581.0 | $331K | 0.01% | +13K | +76.3% | $10.84 | -14.5% |
| 567 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,173.0 | $331K | 0.01% | +503.0 | +30.1% | $152.51 | +21.1% |
| 568 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,400.0 | $331K | 0.01% | +452.0 | +11.4% | $75.18 | +14.7% |
| 569 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 544.0 | $329K | 0.01% | +9.0 | +1.7% | $605.01 | +7.8% |
| 570 | KRE | SPDR SERIES TRUST | — | 5,029.0 | $328K | 0.01% | +187.0 | +3.9% | $65.15 | +15.3% |
| 571 | AGNC | AGNC INVT CORP | Real Estate | 32,403.0 | $325K | 0.01% | +1K | +4.7% | $10.03 | +10.1% |
| 572 | SFLO | VICTORY PORTFOLIOS II | — | 10,675.0 | $321K | 0.01% | +200.0 | +1.9% | $30.03 | +32.3% |
| 573 | LNT | ALLIANT ENERGY CORP | Utilities | 4,447.0 | $319K | 0.01% | +930.0 | +26.4% | $71.76 | -2.2% |
| 574 | AES | AES CORP | Utilities | 22,435.0 | $316K | 0.01% | +578.0 | +2.6% | $14.09 | +4.4% |
| 575 | PPG | PPG INDS INC | Basic Materials | 2,941.0 | $314K | 0.01% | +213.0 | +7.8% | $106.88 | +6.2% |
| 576 | PODD | INSULET CORP | Healthcare | 1,489.0 | $312K | 0.01% | +244.0 | +19.6% | $209.84 | -27.6% |
| 577 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,502.0 | $309K | 0.01% | +75.0 | +0.9% | $36.39 | +16.9% |
| 578 | VRSN | VERISIGN INC | Technology | 1,241.0 | $308K | 0.01% | +294.0 | +31.1% | $248.39 | +10.5% |
| 579 | EZU | ISHARES INC | — | 4,919.0 | $308K | 0.01% | +187.0 | +4.0% | $62.64 | +13.7% |
| 580 | IYF | ISHARES TR | — | 2,601.0 | $306K | 0.01% | +956.0 | +58.1% | $117.66 | +15.7% |
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
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%