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 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,350.0 | $455K | 0.01% | +543.0 | +7.0% | $54.54 | -2.9% |
| 582 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,628.0 | $454K | 0.01% | +5K | +131.7% | $52.65 | +24.1% |
| 583 | SYSB | ISHARES TR | — | 5,052.0 | $448K | 0.01% | +276.0 | +5.8% | $88.72 | -1.8% |
| 584 | SHV | ISHARES TR | — | 4,060.0 | $448K | 0.01% | +184.0 | +4.8% | $110.35 | -0.1% |
| 585 | EVRG | EVERGY INC | Utilities | 5,138.0 | $444K | 0.01% | +1K | +25.1% | $86.43 | -3.5% |
| 586 | AGNC | AGNC INVT CORP | Real Estate | 40,638.0 | $443K | 0.01% | +8K | +25.4% | $10.90 | +0.2% |
| 587 | ILMN | ILLUMINA INC | Healthcare | 2,514.0 | $442K | 0.01% | +826.0 | +48.9% | $175.83 | +7.1% |
| 588 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 21,332.0 | $442K | 0.01% | +2K | +13.1% | $20.71 | -1.5% |
| 589 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,445.0 | $442K | 0.01% | +3K | +37.0% | $38.59 | +8.2% |
| 590 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,585.0 | $439K | 0.01% | +203.0 | +2.2% | $45.83 | +6.4% |
| 591 | HESM | HESS MIDSTREAM LP | Energy | 11,596.0 | $436K | 0.01% | +100.0 | +0.9% | $37.60 | +6.6% |
| 592 | VXF | VANGUARD INDEX FDS | — | 1,765.0 | $434K | 0.01% | +17.0 | +1.0% | $246.16 | -0.1% |
| 593 | AES | AES CORP | Utilities | 29,526.0 | $433K | 0.01% | +7K | +31.6% | $14.66 | +0.5% |
| 594 | DVA | DAVITA INC | Healthcare | 1,938.0 | $431K | 0.01% | +526.0 | +37.2% | $222.48 | -20.0% |
| 595 | CVNA | CARVANA CO | Consumer Cyclical | 6,513.0 | $429K | 0.01% | +6K | +812.2% | $65.81 | -1.2% |
| 596 | XBI | SPDR SERIES TRUST | — | 2,673.0 | $423K | 0.01% | +999.0 | +59.7% | $158.28 | +1.2% |
| 597 | FNDX | SCHWAB STRATEGIC TR | — | 13,510.0 | $420K | 0.01% | +3K | +26.6% | $31.10 | +4.3% |
| 598 | BKLN | INVESCO EXCH TRADED FD TR II | — | 20,609.0 | $420K | 0.01% | +3K | +19.5% | $20.37 | +0.8% |
| 599 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,309.0 | $417K | 0.01% | +58.0 | +1.4% | $96.80 | +6.9% |
| 600 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,527.0 | $415K | 0.01% | +694.0 | +7.9% | $43.61 | -1.6% |
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%