Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OKLO | OKLO INC | Utilities | 5,426.0 | $389K | 0.01% | NEW | — | $71.76 | -14.3% |
| 942 | FGD | FIRST TR EXCHANGE TRADED FD | — | 12,814.0 | $388K | 0.01% | NEW | — | $30.27 | +11.3% |
| 943 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 20,395.0 | $388K | 0.01% | NEW | — | $19.00 | +18.6% |
| 944 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 51,604.0 | $387K | 0.01% | NEW | — | $7.50 | -8.9% |
| 945 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,071.0 | $387K | 0.01% | NEW | — | $125.98 | +8.5% |
| 946 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,439.0 | $387K | 0.01% | NEW | — | $45.84 | +0.2% |
| 947 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,476.0 | $386K | 0.01% | NEW | — | $86.15 | +8.0% |
| 948 | EUAD | SPINNAKER ETF SERIES | — | 9,110.0 | $384K | 0.01% | NEW | — | $42.13 | -5.5% |
| 949 | DEM | WISDOMTREE TR | — | 8,213.0 | $384K | 0.01% | NEW | — | $46.71 | +14.4% |
| 950 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 8,123.0 | $382K | 0.01% | NEW | — | $47.05 | +10.2% |
| 951 | FE | FIRSTENERGY CORP | Utilities | 8,529.0 | $382K | 0.01% | NEW | — | $44.77 | +1.6% |
| 952 | — | NEBIUS GROUP N.V. | — | 4,548.0 | $381K | 0.01% | NEW | — | $83.70 | — |
| 953 | ON | ON SEMICONDUCTOR CORP | Technology | 7,003.0 | $379K | 0.01% | NEW | — | $54.15 | +103.9% |
| 954 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,751.0 | $378K | 0.01% | NEW | — | $100.80 | +14.9% |
| 955 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,222.0 | $378K | 0.01% | NEW | — | $117.25 | -1.8% |
| 956 | MGC | VANGUARD WORLD FD | — | 1,502.0 | $377K | 0.01% | NEW | — | $251.17 | +8.3% |
| 957 | SMLF | ISHARES TR | — | 5,036.0 | $377K | 0.01% | NEW | — | $74.87 | +9.9% |
| 958 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,224.0 | $377K | 0.01% | NEW | — | $169.53 | +5.0% |
| 959 | ECG | EVERUS CONSTR GROUP | Industrials | 4,405.0 | $377K | 0.01% | NEW | — | $85.57 | +72.6% |
| 960 | — | ABRDN ASIA PACIFIC INCOME FU | — | 24,543.0 | $376K | 0.01% | NEW | — | $15.34 | — |
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%