Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SNAP | SNAP INC | Communication Services | 72,874.0 | $324K | 0.00% | +15K | +25.4% | $4.44 | +17.2% |
| 642 | SOLV | SOLVENTUM CORP | Healthcare | 4,170.0 | $322K | 0.00% | +589.0 | +16.4% | $77.15 | +14.3% |
| 643 | INDA | ISHARES TR | — | 6,473.0 | $320K | 0.00% | +135.0 | +2.1% | $49.39 | +0.0% |
| 644 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 23,749.0 | $320K | 0.00% | +7K | +38.1% | $13.46 | +16.6% |
| 645 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,157.0 | $316K | 0.00% | +22.0 | +0.7% | $100.08 | +7.5% |
| 646 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,671.0 | $315K | 0.00% | +287.0 | +12.0% | $117.99 | +12.8% |
| 647 | TEM | TEMPUS AI INC | Healthcare | 5,421.0 | $314K | 0.00% | +443.0 | +8.9% | $57.93 | -14.2% |
| 648 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 62,863.0 | $314K | 0.00% | +14K | +28.1% | $4.99 | +2.3% |
| 649 | VVR | INVESCO SR INCOME TR | Financial Services | 104,515.0 | $314K | 0.00% | +2K | +1.5% | $3.00 | -1.8% |
| 650 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 13,223.0 | $312K | 0.00% | +1K | +12.3% | $23.58 | +9.4% |
| 651 | VPU | VANGUARD WORLD FD | — | 1,590.0 | $311K | 0.00% | +194.0 | +13.9% | $195.73 | -2.0% |
| 652 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,504.0 | $308K | 0.00% | +86.0 | +0.6% | $19.89 | +14.0% |
| 653 | IDA | IDACORP INC | Utilities | 2,034.0 | $308K | 0.00% | +152.0 | +8.1% | $151.30 | -5.2% |
| 654 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,208.0 | $307K | 0.00% | +255.0 | +13.1% | $139.25 | +43.9% |
| 655 | PRK | PARK NATL CORP | Financial Services | 1,657.0 | $303K | 0.00% | +20.0 | +1.2% | $182.99 | +12.0% |
| 656 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 52,137.0 | $302K | 0.00% | +431.0 | +0.8% | $5.79 | +0.8% |
| 657 | RVTY | REVVITY INC | Healthcare | 2,705.0 | $301K | 0.00% | +269.0 | +11.0% | $111.26 | +2.9% |
| 658 | — | LEIDOS HOLDINGS INC | — | 2,906.0 | $299K | 0.00% | +333.0 | +12.9% | $102.96 | — |
| 659 | NFG | NATIONAL FUEL GAS CO | Energy | 3,875.0 | $299K | 0.00% | +778.0 | +25.1% | $77.21 | +8.7% |
| 660 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 5,525.0 | $295K | 0.00% | +507.0 | +10.1% | $53.35 | +2.5% |
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%