Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,564.0 | $240K | 0.00% | +393.0 | +7.6% | $43.06 | -3.7% |
| 622 | B | BARRICK MNG CORP | Basic Materials | 5,713.0 | $233K | 0.00% | +758.0 | +15.3% | $40.79 | -0.6% |
| 623 | RKT | ROCKET COS INC | Financial Services | 15,786.0 | $225K | 0.00% | +2K | +12.7% | $14.25 | -8.0% |
| 624 | HYEM | VANECK ETF TRUST | — | 11,396.0 | $225K | 0.00% | +419.0 | +3.8% | $19.73 | +1.4% |
| 625 | — | BLUEROCK PVT REAL ESTATE FD | — | 13,214.0 | $219K | 0.00% | +2K | +15.4% | $16.61 | — |
| 626 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,658.0 | $219K | 0.00% | +659.0 | +7.3% | $22.65 | -11.0% |
| 627 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,507.0 | $217K | 0.00% | +274.0 | +6.5% | $48.05 | -0.8% |
| 628 | — | NATWEST GROUP PLC | — | 14,446.0 | $215K | 0.00% | +3K | +22.1% | $14.90 | — |
| 629 | RVTY | REVVITY INC | Healthcare | 2,436.0 | $213K | 0.00% | +79.0 | +3.4% | $87.61 | +9.2% |
| 630 | HLN | HALEON PLC | Healthcare | 21,271.0 | $213K | 0.00% | +4K | +23.9% | $10.01 | -8.8% |
| 631 | VFQY | VANGUARD WELLINGTON FD | — | 1,410.0 | $210K | 0.00% | +77.0 | +5.8% | $149.23 | +6.8% |
| 632 | INSP | INSPIRE MED SYS INC | Healthcare | 3,997.0 | $206K | 0.00% | +212.0 | +5.6% | $51.58 | -19.2% |
| 633 | — | NUVEEN CR STRATEGIES INCOME | — | 41,868.0 | $204K | 0.00% | +270.0 | +0.7% | $4.87 | — |
| 634 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,722.0 | $203K | 0.00% | +184.0 | +3.3% | $35.50 | -1.3% |
| 635 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 23,107.0 | $174K | 0.00% | +214.0 | +0.9% | $7.54 | +2.2% |
| 636 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 20,273.0 | $173K | 0.00% | +165.0 | +0.8% | $8.52 | -1.1% |
| 637 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 18,548.0 | $167K | 0.00% | +183.0 | +1.0% | $9.01 | -0.7% |
| 638 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 31,078.0 | $158K | 0.00% | +532.0 | +1.7% | $5.10 | +4.7% |
| 639 | — | TXO PARTNERS LP | — | 12,157.0 | $153K | 0.00% | +312.0 | +2.6% | $12.58 | — |
| 640 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 33,675.0 | $134K | 0.00% | +644.0 | +1.9% | $3.98 | -1.4% |
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%