Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 31,445.0 | $405K | 0.01% | NEW | — | $12.88 | -13.9% |
| 922 | — | TEMA ETF TRUST | — | 13,975.0 | $404K | 0.01% | NEW | — | $28.93 | — |
| 923 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 728.0 | $402K | 0.01% | NEW | — | $552.71 | +56.1% |
| 924 | PFFD | GLOBAL X FDS | — | 21,224.0 | $401K | 0.01% | NEW | — | $18.91 | -0.6% |
| 925 | FDIS | FIDELITY COVINGTON TRUST | — | 3,925.0 | $401K | 0.01% | NEW | — | $102.16 | -1.6% |
| 926 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,632.0 | $400K | 0.01% | NEW | — | $52.44 | -6.8% |
| 927 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,464.0 | $399K | 0.01% | NEW | — | $24.25 | -3.4% |
| 928 | SLQD | ISHARES TR | — | 7,829.0 | $397K | 0.01% | NEW | — | $50.70 | -0.8% |
| 929 | SLYG | SPDR SERIES TRUST | — | 4,214.0 | $397K | 0.01% | NEW | — | $94.19 | +13.3% |
| 930 | NICE | NICE LTD | Technology | 3,503.0 | $396K | 0.01% | NEW | — | $113.04 | -17.7% |
| 931 | — | FIRST HAWAIIAN INC | — | 15,629.0 | $395K | 0.01% | NEW | — | $25.30 | — |
| 932 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 18,648.0 | $395K | 0.01% | NEW | — | $21.20 | -2.9% |
| 933 | UTG | REAVES UTIL INCOME FD | Financial Services | 10,784.0 | $394K | 0.01% | NEW | — | $36.58 | +13.2% |
| 934 | — | BLACKROCK ETF TRUST | — | 5,316.0 | $394K | 0.01% | NEW | — | $74.09 | — |
| 935 | — | STRATEGY INC | — | 5,000.0 | $394K | 0.01% | NEW | — | $78.76 | — |
| 936 | ARTY | ISHARES TR | — | 8,171.0 | $394K | 0.01% | NEW | — | $48.18 | +36.6% |
| 937 | HESM | HESS MIDSTREAM LP | Energy | 11,395.0 | $393K | 0.01% | NEW | — | $34.50 | +16.8% |
| 938 | RKLB | ROCKET LAB CORP | Industrials | 5,632.0 | $393K | 0.01% | NEW | — | $69.76 | +88.1% |
| 939 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,244.0 | $393K | 0.01% | NEW | — | $47.65 | -10.8% |
| 940 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,494.0 | $390K | 0.01% | NEW | — | $23.66 | — |
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%