Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IHDG | WISDOMTREE TR | — | 10,140.0 | $493K | 0.01% | NEW | — | $48.66 | +3.5% |
| 842 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,770.0 | $493K | 0.01% | NEW | — | $103.36 | +7.8% |
| 843 | RLI | RLI CORP | Financial Services | 7,688.0 | $492K | 0.01% | NEW | — | $63.98 | -18.0% |
| 844 | NU | NU HLDGS LTD | Financial Services | 29,104.0 | $487K | 0.01% | NEW | — | $16.74 | -24.3% |
| 845 | SNY | SANOFI SA | Healthcare | 10,045.0 | $487K | 0.01% | NEW | — | $48.46 | -8.0% |
| 846 | EQT | EQT CORP | Energy | 9,082.0 | $487K | 0.01% | NEW | — | $53.60 | +8.6% |
| 847 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 349.0 | $487K | 0.01% | NEW | — | $1394.19 | -23.0% |
| 848 | PVAL | PUTNAM ETF TRUST | — | 10,636.0 | $485K | 0.01% | NEW | — | $45.57 | +9.2% |
| 849 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 14,619.0 | $483K | 0.01% | NEW | — | $33.05 | +2.9% |
| 850 | CTVA | CORTEVA INC | Basic Materials | 7,208.0 | $483K | 0.01% | NEW | — | $67.03 | +17.4% |
| 851 | HLAL | LISTED FDS TR | — | 7,760.0 | $481K | 0.01% | NEW | — | $62.03 | +12.6% |
| 852 | CINF | CINCINNATI FINL CORP | Financial Services | 2,940.0 | $480K | 0.01% | NEW | — | $163.32 | +3.0% |
| 853 | FPEI | FIRST TR EXCH TRADED FD III | — | 24,722.0 | $479K | 0.01% | NEW | — | $19.39 | -1.0% |
| 854 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,772.0 | $479K | 0.01% | NEW | — | $54.59 | -10.5% |
| 855 | VICI | VICI PPTYS INC | Real Estate | 16,910.0 | $476K | 0.01% | NEW | — | $28.12 | +0.7% |
| 856 | GLP | GLOBAL PARTNERS LP | Energy | 11,330.0 | $474K | 0.01% | NEW | — | $41.85 | +23.7% |
| 857 | SLRC | SLR INVESTMENT CORP | Financial Services | 30,612.0 | $473K | 0.01% | NEW | — | $15.46 | -15.5% |
| 858 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,672.0 | $470K | 0.01% | NEW | — | $48.58 | +71.4% |
| 859 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,454.0 | $469K | 0.01% | NEW | — | $34.88 | — |
| 860 | DFAE | DIMENSIONAL ETF TRUST | — | 14,405.0 | $469K | 0.01% | NEW | — | $32.57 | +18.5% |
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%