Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KJAN | INNOVATOR ETFS TRUST | — | 10,255.0 | $425K | 0.01% | NEW | — | $41.42 | +6.8% |
| 902 | EUSB | ISHARES TR | — | 9,669.0 | $425K | 0.01% | NEW | — | $43.91 | -1.9% |
| 903 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 21,035.0 | $423K | 0.01% | NEW | — | $20.12 | -4.5% |
| 904 | CLX | CLOROX CO DEL | Consumer Defensive | 4,140.0 | $417K | 0.01% | NEW | — | $100.83 | -6.4% |
| 905 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,913.0 | $417K | 0.01% | NEW | — | $218.03 | -25.1% |
| 906 | HACK | AMPLIFY ETF TR | — | 5,189.0 | $417K | 0.01% | NEW | — | $80.37 | +14.6% |
| 907 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,521.0 | $417K | 0.01% | NEW | — | $17.71 | -5.8% |
| 908 | — | FS SPECIALTY LENDING FD | — | 29,422.0 | $416K | 0.01% | NEW | — | $14.14 | — |
| 909 | — | CORPAY INC | — | 1,379.0 | $415K | 0.01% | NEW | — | $300.93 | — |
| 910 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,302.0 | $412K | 0.01% | NEW | — | $44.32 | -2.3% |
| 911 | ESML | ISHARES TR | — | 8,938.0 | $411K | 0.01% | NEW | — | $45.98 | +11.4% |
| 912 | SCHZ | SCHWAB STRATEGIC TR | — | 17,577.0 | $411K | 0.01% | NEW | — | $23.37 | -1.8% |
| 913 | GIS | GENERAL MLS INC | Consumer Defensive | 8,825.0 | $410K | 0.01% | NEW | — | $46.50 | -27.5% |
| 914 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,619.0 | $410K | 0.01% | NEW | — | $113.39 | -13.6% |
| 915 | DMLP | DORCHESTER MINERALS LP | Energy | 18,283.0 | $409K | 0.01% | NEW | — | $22.36 | +26.2% |
| 916 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,141.0 | $408K | 0.01% | NEW | — | $357.17 | -19.5% |
| 917 | BCS | BARCLAYS PLC | Financial Services | 15,984.0 | $407K | 0.01% | NEW | — | $25.45 | -6.7% |
| 918 | SPYV | SPDR SERIES TRUST | — | 7,151.0 | $406K | 0.01% | NEW | — | $56.81 | +6.3% |
| 919 | HAS | HASBRO INC | Consumer Cyclical | 4,953.0 | $406K | 0.01% | NEW | — | $82.00 | +8.7% |
| 920 | FLTB | FIDELITY MERRIMACK STR TR | — | 8,014.0 | $406K | 0.01% | NEW | — | $50.66 | -0.9% |
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%