Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMI | BADGER METER INC | Technology | 1,790.0 | $266K | 0.00% | NEW | — | $148.38 | -14.4% |
| 182 | PI | IMPINJ INC | Technology | 1,852.0 | $265K | 0.00% | NEW | — | $143.23 | +17.1% |
| 183 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,028.0 | $264K | 0.00% | NEW | — | $130.38 | +0.5% |
| 184 | BXP | BXP INC | Real Estate | 3,957.0 | $262K | 0.00% | NEW | — | $66.31 | +0.1% |
| 185 | — | ETF OPPORTUNITIES TRUST | — | 10,000.0 | $260K | 0.00% | NEW | — | $26.00 | — |
| 186 | KOID | KRANESHARES TRUST | — | 6,282.0 | $259K | 0.00% | NEW | — | $41.22 | -7.2% |
| 187 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,192.0 | $259K | 0.00% | NEW | — | $23.13 | -13.4% |
| 188 | RIOT | RIOT PLATFORMS INC | Financial Services | 9,428.0 | $258K | 0.00% | NEW | — | $27.38 | -30.7% |
| 189 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 5,405.0 | $256K | 0.00% | NEW | — | $47.33 | -40.3% |
| 190 | VIGI | VANGUARD WHITEHALL FDS | — | 2,724.0 | $254K | 0.00% | NEW | — | $93.38 | +4.8% |
| 191 | NGG | NATIONAL GRID PLC | Utilities | 3,067.0 | $254K | 0.00% | NEW | — | $82.86 | -0.7% |
| 192 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,874.0 | $253K | 0.00% | NEW | — | $43.04 | +1.8% |
| 193 | — | MOOG INC | — | 588.0 | $249K | 0.00% | NEW | — | $423.84 | — |
| 194 | SRAD | SPORTRADAR GROUP AG | Technology | 16,629.0 | $249K | 0.00% | NEW | — | $14.97 | -13.8% |
| 195 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,824.0 | $249K | 0.00% | NEW | — | $136.29 | -20.2% |
| 196 | SSNC | SS&C TECH HLDGS | Technology | 4,004.0 | $248K | 0.00% | NEW | — | $62.05 | +30.2% |
| 197 | IBDY | ISHARES TR | — | 9,550.0 | $246K | 0.00% | NEW | — | $25.75 | -1.7% |
| 198 | DOCU | DOCUSIGN INC | Technology | 5,529.0 | $246K | 0.00% | NEW | — | $44.42 | +36.0% |
| 199 | NTRA | NATERA INC | Healthcare | 899.0 | $244K | 0.00% | NEW | — | $271.45 | +15.6% |
| 200 | PCLG | FUNDVANTAGE TR | — | 11,150.0 | $243K | 0.00% | NEW | — | $21.75 | +6.5% |
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%