Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,232.0 | $302K | 0.01% | +153.0 | +7.4% | $135.34 | +13.6% |
| 582 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 51,706.0 | $301K | 0.01% | +406.0 | +0.8% | $5.83 | +0.2% |
| 583 | AVY | AVERY DENNISON CORP | Industrials | 1,741.0 | $301K | 0.01% | +121.0 | +7.5% | $172.68 | -9.2% |
| 584 | EINC | VANECK ETF TRUST | — | 2,547.0 | $300K | 0.01% | +233.0 | +10.1% | $117.80 | +5.6% |
| 585 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,931.0 | $299K | 0.01% | +853.0 | +14.0% | $43.16 | -3.3% |
| 586 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 29,050.0 | $299K | 0.01% | +500.0 | +1.8% | $10.29 | -1.9% |
| 587 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 45,965.0 | $298K | 0.01% | +831.0 | +1.8% | $6.48 | -3.5% |
| 588 | INDA | ISHARES TR | — | 6,338.0 | $297K | 0.01% | +106.0 | +1.7% | $46.84 | +2.1% |
| 589 | HPQ | HP INC | Technology | 15,452.0 | $297K | 0.01% | +3K | +26.2% | $19.21 | +8.3% |
| 590 | OKLO | OKLO INC | Utilities | 5,967.0 | $296K | 0.01% | +541.0 | +10.0% | $49.59 | +25.5% |
| 591 | NFG | NATIONAL FUEL GAS CO | Energy | 3,097.0 | $291K | 0.01% | +202.0 | +7.0% | $93.96 | -13.5% |
| 592 | TYL | TYLER TECHNOLOGIES INC | Technology | 843.0 | $288K | 0.01% | +398.0 | +89.4% | $342.20 | -8.9% |
| 593 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,102.0 | $287K | 0.01% | +128.0 | +3.2% | $69.90 | +8.3% |
| 594 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,412.0 | $285K | 0.01% | +8.0 | +0.6% | $201.65 | -5.7% |
| 595 | PTC | PTC INC | Technology | 1,997.0 | $285K | 0.01% | +118.0 | +6.3% | $142.49 | -0.4% |
| 596 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,069.0 | $284K | 0.01% | +262.0 | +32.5% | $265.33 | +15.0% |
| 597 | — | TUHURA BIOSCIENCES INC | — | 158,010.0 | $283K | 0.01% | +24K | +17.7% | $1.79 | — |
| 598 | DEO | DIAGEO PLC | Consumer Defensive | 3,795.0 | $283K | 0.01% | +286.0 | +8.2% | $74.44 | +9.7% |
| 599 | PFFA | ETFIS SER TR I | — | 13,719.0 | $279K | 0.01% | +96.0 | +0.7% | $20.36 | +5.7% |
| 600 | UNM | UNUM GROUP | Financial Services | 3,782.0 | $276K | 0.00% | +35.0 | +0.9% | $73.03 | +11.8% |
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%