Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,653.0 | $977K | 0.02% | NEW | — | $112.87 | -8.8% |
| 582 | — | FIRST TR EXCHNG TRADED FD VI | — | 41,180.0 | $977K | 0.02% | NEW | — | $23.71 | — |
| 583 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 36,991.0 | $971K | 0.02% | NEW | — | $26.24 | +2.6% |
| 584 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 23,890.0 | $969K | 0.02% | NEW | — | $40.54 | +9.0% |
| 585 | ILCB | ISHARES TR | — | 10,220.0 | $965K | 0.02% | NEW | — | $94.38 | +7.6% |
| 586 | ACWI | ISHARES TR | — | 6,808.0 | $963K | 0.02% | NEW | — | $141.50 | +8.2% |
| 587 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,461.0 | $961K | 0.02% | NEW | — | $58.38 | -24.0% |
| 588 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 84,617.0 | $957K | 0.02% | NEW | — | $11.31 | +7.0% |
| 589 | PFEB | INNOVATOR ETFS TRUST | — | 23,500.0 | $957K | 0.02% | NEW | — | $40.72 | +4.4% |
| 590 | GRNY | TIDAL TRUST I | — | 38,579.0 | $955K | 0.02% | NEW | — | $24.76 | +6.6% |
| 591 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,375.0 | $950K | 0.02% | NEW | — | $217.06 | +34.4% |
| 592 | KEY | KEYCORP | Financial Services | 45,963.0 | $949K | 0.02% | NEW | — | $20.64 | +2.1% |
| 593 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,953.0 | $948K | 0.02% | NEW | — | $50.01 | -36.6% |
| 594 | IGEB | ISHARES TR | — | 20,705.0 | $945K | 0.02% | NEW | — | $45.66 | -2.6% |
| 595 | FSLR | FIRST SOLAR INC | Energy | 3,606.0 | $942K | 0.02% | NEW | — | $261.24 | -10.6% |
| 596 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 44,319.0 | $941K | 0.02% | NEW | — | $21.23 | -2.8% |
| 597 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,305.0 | $938K | 0.02% | NEW | — | $76.23 | -12.3% |
| 598 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 13,124.0 | $938K | 0.02% | NEW | — | $71.45 | +12.5% |
| 599 | GSK | GSK PLC | Healthcare | 19,121.0 | $938K | 0.02% | NEW | — | $49.04 | +2.5% |
| 600 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,369.0 | $935K | 0.02% | NEW | — | $214.06 | -12.5% |
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
35.5%
Financial Services
18.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.1%