Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PID | INVESCO EXCHANGE TRADED FD T | — | 14,571 | $321K | 0.01% | SOLD |
| 22 | GNL | GLOBAL NET LEASE INC | Real Estate | 36,280 | $312K | 0.01% | SOLD |
| 23 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,223 | $307K | 0.01% | SOLD |
| 24 | — | XAI OCTAGN FLT RAT & ALT INM | — | 62,329 | $299K | 0.01% | SOLD |
| 25 | ONON | ON HLDG AG | Consumer Cyclical | 6,361 | $296K | 0.01% | SOLD |
| 26 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,805 | $294K | 0.01% | SOLD |
| 27 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,454 | $290K | 0.01% | SOLD |
| 28 | SANM | SANMINA CORPORATION | Technology | 1,742 | $261K | 0.01% | SOLD |
| 29 | SPYX | SPDR SERIES TRUST | — | 4,651 | $261K | 0.01% | SOLD |
| 30 | FTV | FORTIVE CORP | Technology | 4,726 | $261K | 0.01% | SOLD |
| 31 | EPAM | EPAM SYS INC | Technology | 1,202 | $246K | 0.00% | SOLD |
| 32 | AGZ | ISHARES TR | — | 2,198 | $242K | 0.00% | SOLD |
| 33 | BXP | BXP INC | Real Estate | 3,544 | $239K | 0.00% | SOLD |
| 34 | BMI | BADGER METER INC | Technology | 1,287 | $224K | 0.00% | SOLD |
| 35 | AIZ | ASSURANT INC | Financial Services | 927 | $223K | 0.00% | SOLD |
| 36 | IONQ | IONQ INC | Technology | 4,948 | $222K | 0.00% | SOLD |
| 37 | RBLX | ROBLOX CORP | Technology | 2,648 | $215K | 0.00% | SOLD |
| 38 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,378 | $214K | 0.00% | SOLD |
| 39 | BIDU | BAIDU INC | Communication Services | 1,630 | $213K | 0.00% | SOLD |
| 40 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 9,070 | $212K | 0.00% | SOLD |
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%