Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FALN | ISHARES TR | — | 8,167.0 | $222K | 0.00% | +413.0 | +5.3% | $27.24 | -0.9% |
| 682 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 11,185.0 | $218K | 0.00% | +685.0 | +6.5% | $19.52 | +0.2% |
| 683 | PNR | PENTAIR PLC | Industrials | 2,806.0 | $215K | 0.00% | +225.0 | +8.7% | $76.66 | -17.1% |
| 684 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,056.0 | $214K | 0.00% | +334.0 | +5.8% | $35.35 | +28.5% |
| 685 | DVYE | ISHARES INC | — | 6,502.0 | $210K | 0.00% | +146.0 | +2.3% | $32.23 | +6.6% |
| 686 | CACI | CACI INTL INC | Technology | 449.0 | $208K | 0.00% | +9.0 | +2.0% | $463.26 | +41.9% |
| 687 | — | NUVEEN CR STRATEGIES INCOME | — | 42,330.0 | $206K | 0.00% | +462.0 | +1.1% | $4.86 | — |
| 688 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 60,914.0 | $203K | 0.00% | +843.0 | +1.4% | $3.34 | -10.6% |
| 689 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,143.0 | $190K | 0.00% | +1K | +4.5% | $7.88 | -2.9% |
| 690 | VALE | VALE S A | Basic Materials | 12,255.0 | $184K | 0.00% | +1K | +9.4% | $15.04 | -8.1% |
| 691 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 20,674.0 | $177K | 0.00% | +401.0 | +2.0% | $8.56 | -2.7% |
| 692 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 18,648.0 | $172K | 0.00% | +100.0 | +0.5% | $9.21 | +0.2% |
| 693 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 31,904.0 | $166K | 0.00% | +826.0 | +2.7% | $5.20 | -1.8% |
| 694 | — | TXO PARTNERS LP | — | 12,408.0 | $155K | 0.00% | +251.0 | +2.1% | $12.50 | — |
| 695 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 34,654.0 | $137K | 0.00% | +979.0 | +2.9% | $3.96 | -0.1% |
| 696 | SOUN | SOUNDHOUND AI INC | Technology | 17,583.0 | $114K | 0.00% | +5K | +34.6% | $6.47 | +8.7% |
| 697 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 16,549.0 | $109K | 0.00% | +510.0 | +3.2% | $6.57 | -1.3% |
| 698 | — | NEWSMAX INC | — | 12,664.0 | $105K | 0.00% | +142.0 | +1.1% | $8.28 | — |
| 699 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 10,435.0 | $98K | 0.00% | +185.0 | +1.8% | $9.37 | -2.7% |
| 700 | GEMI | GEMINI SPACE STA INC | Financial Services | 20,766.0 | $88K | 0.00% | +11K | +107.7% | $4.26 | -16.8% |
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%