Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,122.0 | $702K | 0.01% | NEW | — | $137.13 | -1.1% |
| 22 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30,502.0 | $695K | 0.01% | NEW | — | $22.77 | +36.3% |
| 23 | SETM | SPROTT FDS TR | — | 19,938.0 | $660K | 0.01% | NEW | — | $33.08 | +4.6% |
| 24 | — | GALAXY DIGITAL INC. | — | 35,154.0 | $649K | 0.01% | NEW | — | $18.45 | — |
| 25 | — | CRH PLC | — | 5,558.0 | $584K | 0.01% | NEW | — | $105.11 | — |
| 26 | ARB | ALTSHARES TRUST | — | 18,711.0 | $549K | 0.01% | NEW | — | $29.32 | +0.8% |
| 27 | TBIL | RBB FD INC | — | 10,403.0 | $519K | 0.01% | NEW | — | $49.86 | +0.2% |
| 28 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,609.0 | $517K | 0.01% | NEW | — | $48.73 | +0.4% |
| 29 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 16,260.0 | $480K | 0.01% | NEW | — | $29.50 | +1.8% |
| 30 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 9,032.0 | $476K | 0.01% | NEW | — | $52.74 | +3.5% |
| 31 | FBND | FIDELITY MERRIMACK STR TR | — | 10,289.0 | $469K | 0.01% | NEW | — | $45.62 | -0.9% |
| 32 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,067.0 | $455K | 0.01% | NEW | — | $111.92 | +17.5% |
| 33 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 15,423.0 | $453K | 0.01% | NEW | — | $29.36 | +5.5% |
| 34 | XOP | SPDR SERIES TRUST | — | 2,425.0 | $441K | 0.01% | NEW | — | $181.83 | -3.1% |
| 35 | ULTI | REX ETF TR | — | 35,250.0 | $431K | 0.01% | NEW | — | $12.22 | +4.8% |
| 36 | POOL | POOL CORP | Industrials | 2,127.0 | $430K | 0.01% | NEW | — | $202.33 | -13.3% |
| 37 | LASR | NLIGHT INC | Technology | 7,482.0 | $427K | 0.01% | NEW | — | $57.02 | +32.6% |
| 38 | CRWV | COREWEAVE INC | Technology | 5,502.0 | $426K | 0.01% | NEW | — | $77.47 | +38.5% |
| 39 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,293.0 | $425K | 0.01% | NEW | — | $29.72 | — |
| 40 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,591.0 | $422K | 0.01% | NEW | — | $117.40 | -41.8% |
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
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%