Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | CORPAY INC | — | 1,246.0 | $415K | 0.01% | +90.0 | +7.8% | $333.27 | — |
| 602 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 8,280.0 | $415K | 0.01% | +252.0 | +3.1% | $50.12 | +1.4% |
| 603 | EZU | ISHARES INC | — | 5,940.0 | $413K | 0.01% | +1K | +20.8% | $69.50 | +2.4% |
| 604 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 24,707.0 | $413K | 0.01% | +830.0 | +3.5% | $16.70 | -9.4% |
| 605 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,641.0 | $408K | 0.01% | +7K | +44.9% | $18.87 | +10.2% |
| 606 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 20,940.0 | $404K | 0.01% | +381.0 | +1.9% | $19.31 | -3.2% |
| 607 | SLQD | ISHARES TR | — | 7,789.0 | $392K | 0.01% | +675.0 | +9.5% | $50.37 | -0.4% |
| 608 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 10,414.0 | $385K | 0.01% | +536.0 | +5.4% | $37.00 | +6.7% |
| 609 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 34,375.0 | $375K | 0.01% | +2K | +4.8% | $10.92 | -6.7% |
| 610 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 52,223.0 | $372K | 0.01% | +286.0 | +0.6% | $7.13 | -1.2% |
| 611 | L | LOEWS CORP | Financial Services | 3,287.0 | $372K | 0.01% | +121.0 | +3.8% | $113.21 | -0.2% |
| 612 | ECC | EAGLE POINT CR CO | Financial Services | 99,893.0 | $372K | 0.01% | +3K | +3.3% | $3.72 | +1.2% |
| 613 | RDDT | REDDIT INC | Communication Services | 2,132.0 | $370K | 0.00% | +471.0 | +28.4% | $173.59 | -6.1% |
| 614 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 16,372.0 | $367K | 0.00% | +109.0 | +0.7% | $22.42 | +8.3% |
| 615 | — | ABRDN ASIA PACIFIC INCOME FU | — | 24,872.0 | $366K | 0.00% | +147.0 | +0.6% | $14.71 | — |
| 616 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 9,240.0 | $365K | 0.00% | +267.0 | +3.0% | $39.55 | +3.3% |
| 617 | FTEC | FIDELITY COVINGTON TRUST | — | 1,273.0 | $363K | 0.00% | +19.0 | +1.5% | $285.51 | +0.1% |
| 618 | EINC | VANECK ETF TRUST | — | 3,049.0 | $363K | 0.00% | +502.0 | +19.7% | $119.20 | +3.0% |
| 619 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,243.0 | $363K | 0.00% | +360.0 | +12.5% | $111.79 | -6.5% |
| 620 | VCR | VANGUARD WORLD FD | — | 907.0 | $360K | 0.00% | +110.0 | +13.8% | $396.61 | -0.8% |
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
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%