Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,637.0 | $669K | 0.01% | NEW | — | $184.03 | +5.3% |
| 722 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 41,571.0 | $669K | 0.01% | NEW | — | $16.10 | +11.8% |
| 723 | OUSM | ALPS ETF TR | — | 15,198.0 | $665K | 0.01% | NEW | — | $43.74 | +5.7% |
| 724 | PXH | INVESCO EXCH TRADED FD TR II | — | 25,722.0 | $664K | 0.01% | NEW | — | $25.81 | +10.8% |
| 725 | IGV | ISHARES TR | — | 6,278.0 | $664K | 0.01% | NEW | — | $105.69 | -11.7% |
| 726 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,207.0 | $661K | 0.01% | NEW | — | $206.21 | -1.5% |
| 727 | — | J P MORGAN EXCHANGE TRADED F | — | 10,464.0 | $661K | 0.01% | NEW | — | $63.18 | — |
| 728 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 11,180.0 | $661K | 0.01% | NEW | — | $59.12 | +14.3% |
| 729 | BBDC | BARINGS BDC INC | Financial Services | 71,646.0 | $658K | 0.01% | NEW | — | $9.18 | -6.4% |
| 730 | URNM | SPROTT FDS TR | — | 11,947.0 | $656K | 0.01% | NEW | — | $54.89 | +4.6% |
| 731 | XBI | SPDR SERIES TRUST | — | 5,377.0 | $656K | 0.01% | NEW | — | $121.94 | +8.0% |
| 732 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,120.0 | $654K | 0.01% | NEW | — | $27.10 | -1.0% |
| 733 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,139.0 | $652K | 0.01% | NEW | — | $207.78 | -42.6% |
| 734 | GBDC | GOLUB CAP BDC INC | Financial Services | 47,769.0 | $648K | 0.01% | NEW | — | $13.57 | -5.8% |
| 735 | WAB | WABTEC | Industrials | 3,033.0 | $647K | 0.01% | NEW | — | $213.46 | +19.6% |
| 736 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 37,145.0 | $644K | 0.01% | NEW | — | $17.35 | -10.9% |
| 737 | TER | TERADYNE INC | Technology | 3,316.0 | $642K | 0.01% | NEW | — | $193.56 | +66.1% |
| 738 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 17,542.0 | $640K | 0.01% | NEW | — | $36.49 | -1.3% |
| 739 | IMCB | ISHARES TR | — | 7,728.0 | $639K | 0.01% | NEW | — | $82.73 | +9.7% |
| 740 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,043.0 | $639K | 0.01% | NEW | — | $45.51 | +28.6% |
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%