Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WCN | WASTE CONNECTIONS INC | Industrials | 2,565.0 | $450K | 0.01% | NEW | — | $175.41 | -10.5% |
| 882 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 31,354.0 | $449K | 0.01% | NEW | — | $14.32 | +2.9% |
| 883 | ESGD | ISHARES TR | — | 4,708.0 | $448K | 0.01% | NEW | — | $95.09 | +7.4% |
| 884 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 770.0 | $447K | 0.01% | NEW | — | $580.93 | -25.6% |
| 885 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,955.0 | $447K | 0.01% | NEW | — | $44.91 | +4.4% |
| 886 | DBEF | DBX ETF TR | — | 9,262.0 | $446K | 0.01% | NEW | — | $48.11 | +8.8% |
| 887 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,635.0 | $445K | 0.01% | NEW | — | $95.93 | +1.0% |
| 888 | TRFK | PACER FDS TR | — | 6,935.0 | $444K | 0.01% | NEW | — | $64.06 | +41.1% |
| 889 | QMOM | EA SERIES TRUST | — | 6,782.0 | $443K | 0.01% | NEW | — | $65.30 | +16.7% |
| 890 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,007.0 | $443K | 0.01% | NEW | — | $49.15 | -1.2% |
| 891 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,380.0 | $441K | 0.01% | NEW | — | $47.06 | +9.1% |
| 892 | AVSE | AMERICAN CENTY ETF TR | — | 6,780.0 | $440K | 0.01% | NEW | — | $64.97 | +17.8% |
| 893 | TSN | TYSON FOODS INC | Consumer Defensive | 7,425.0 | $435K | 0.01% | NEW | — | $58.62 | +13.2% |
| 894 | BOTZ | GLOBAL X FDS | — | 12,009.0 | $435K | 0.01% | NEW | — | $36.23 | +7.9% |
| 895 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 24,660.0 | $431K | 0.01% | NEW | — | $17.48 | -5.1% |
| 896 | PPL | PPL CORP | Utilities | 12,301.0 | $431K | 0.01% | NEW | — | $35.02 | +1.2% |
| 897 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 9,641.0 | $430K | 0.01% | NEW | — | $44.62 | +16.2% |
| 898 | KAI | KADANT INC | Industrials | 1,509.0 | $430K | 0.01% | NEW | — | $285.02 | +7.2% |
| 899 | ESGV | VANGUARD WORLD FD | — | 3,535.0 | $428K | 0.01% | NEW | — | $120.96 | +7.6% |
| 900 | SHV | ISHARES TR | — | 3,876.0 | $427K | 0.01% | NEW | — | $110.15 | +0.1% |
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%