Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIZD | VANECK ETF TRUST | — | 1,425,744.0 | $18.0M | 0.22% | NEW | — | $12.66 | -2.7% |
| 2 | PAAA | PGIM ETF TR | — | 255,183.0 | $13.1M | 0.16% | NEW | — | $51.27 | +0.1% |
| 3 | SNEX | STONEX GROUP INC | Financial Services | 106,259.0 | $12.6M | 0.15% | NEW | — | $118.50 | -44.5% |
| 4 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 556,798.0 | $9.3M | 0.11% | NEW | — | $16.64 | -3.0% |
| 5 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 449,268.0 | $9.2M | 0.11% | NEW | — | $20.51 | -4.5% |
| 6 | MYCF | SSGA ACTIVE TR | — | 327,199.0 | $8.2M | 0.10% | NEW | — | $25.07 | -0.3% |
| 7 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 137,661.0 | $7.9M | 0.10% | NEW | — | $57.22 | -0.1% |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 41,869.0 | $7.2M | 0.09% | NEW | — | $170.86 | — |
| 9 | — | HONEYWELL AEROSPACE INC | — | 28,228.0 | $6.2M | 0.08% | NEW | — | $221.08 | — |
| 10 | — | HONEYWELL INTL INC | — | 27,447.0 | $6.1M | 0.07% | NEW | — | $223.90 | — |
| 11 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 289,335.0 | $6.1M | 0.07% | NEW | — | $21.05 | -4.9% |
| 12 | LEMB | ISHARES INC | — | 143,459.0 | $6.1M | 0.07% | NEW | — | $42.43 | -0.8% |
| 13 | FN | FABRINET | Technology | 10,328.0 | $5.8M | 0.07% | NEW | — | $562.08 | -17.5% |
| 14 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 347,477.0 | $5.7M | 0.07% | NEW | — | $16.39 | -3.7% |
| 15 | IBDZ | ISHARES TR | — | 218,132.0 | $5.7M | 0.07% | NEW | — | $26.05 | -5.9% |
| 16 | IBDU | ISHARES TR | — | 245,087.0 | $5.7M | 0.07% | NEW | — | $23.16 | -2.4% |
| 17 | DFJ | WISDOMTREE TR | — | 51,863.0 | $5.5M | 0.07% | NEW | — | $105.31 | +10.3% |
| 18 | DCRE | DOUBLELINE ETF TRUST | — | 94,656.0 | $4.9M | 0.06% | NEW | — | $51.80 | -2.0% |
| 19 | DFLV | DIMENSIONAL ETF TRUST | — | 123,649.0 | $4.9M | 0.06% | NEW | — | $39.54 | +2.4% |
| 20 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 117,466.0 | $4.8M | 0.06% | NEW | — | $40.84 | -10.2% |
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
36.7%
Financial Services
15.7%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.8%
Utilities
3.1%
Energy
3.0%
Real Estate
1.8%