Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CION | CION INVT CORP | Financial Services | 83,184.0 | $804K | 0.01% | NEW | — | $9.67 | -31.7% |
| 662 | — | CHICAGO ATLANTIC BDC INC | — | 77,818.0 | $804K | 0.01% | NEW | — | $10.33 | — |
| 663 | SPEM | SPDR INDEX SHS FDS | — | 17,166.0 | $804K | 0.01% | NEW | — | $46.81 | +9.1% |
| 664 | LTC | LTC PPTYS INC | Real Estate | 23,320.0 | $802K | 0.01% | NEW | — | $34.38 | +12.3% |
| 665 | EBAY | EBAY INC. | Consumer Cyclical | 9,204.0 | $802K | 0.01% | NEW | — | $87.10 | +31.2% |
| 666 | VNOM | VIPER ENERGY INC | Energy | 20,668.0 | $798K | 0.01% | NEW | — | $38.63 | +26.2% |
| 667 | SSD | SIMPSON MFG INC | Industrials | 4,927.0 | $796K | 0.01% | NEW | — | $161.47 | +10.2% |
| 668 | ES | EVERSOURCE ENERGY | Utilities | 11,690.0 | $787K | 0.01% | NEW | — | $67.33 | +2.2% |
| 669 | XAR | SPDR SERIES TRUST | — | 3,257.0 | $786K | 0.01% | NEW | — | $241.25 | +10.5% |
| 670 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,647.0 | $783K | 0.01% | NEW | — | $102.38 | -0.6% |
| 671 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,310.0 | $778K | 0.01% | NEW | — | $146.58 | -8.3% |
| 672 | XT | ISHARES TR | — | 11,143.0 | $777K | 0.01% | NEW | — | $69.74 | +14.3% |
| 673 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,255.0 | $774K | 0.01% | NEW | — | $40.20 | +21.0% |
| 674 | AIA | ISHARES TR | — | 7,915.0 | $772K | 0.01% | NEW | — | $97.51 | +37.4% |
| 675 | EQIX | EQUINIX INC | Real Estate | 1,003.0 | $768K | 0.01% | NEW | — | $766.11 | +36.9% |
| 676 | TRMB | TRIMBLE INC | Technology | 9,767.0 | $765K | 0.01% | NEW | — | $78.35 | -30.4% |
| 677 | HUBS | HUBSPOT INC | Technology | 1,902.0 | $763K | 0.01% | NEW | — | $401.30 | -48.1% |
| 678 | SCHB | SCHWAB STRATEGIC TR | — | 28,930.0 | $759K | 0.01% | NEW | — | $26.23 | +8.8% |
| 679 | BDX | BECTON DICKINSON & CO | Healthcare | 3,895.0 | $756K | 0.01% | NEW | — | $194.06 | -24.3% |
| 680 | IDOG | ALPS ETF TR | — | 19,552.0 | $754K | 0.01% | NEW | — | $38.56 | +12.6% |
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%