Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AFK | VANECK ETF TRUST | — | 12,842.0 | $344K | 0.01% | NEW | — | $26.75 | -1.6% |
| 1002 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,427.0 | $343K | 0.01% | NEW | — | $40.74 | -11.2% |
| 1003 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,405.0 | $343K | 0.01% | NEW | — | $46.29 | -1.1% |
| 1004 | URA | GLOBAL X FDS | — | 8,012.0 | $342K | 0.01% | NEW | — | $42.73 | +10.5% |
| 1005 | LBAY | TIDAL TRUST I | — | 14,066.0 | $341K | 0.01% | NEW | — | $24.26 | +8.4% |
| 1006 | SIL | GLOBAL X FDS | — | 4,084.0 | $341K | 0.01% | NEW | — | $83.52 | +3.6% |
| 1007 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 26,727.0 | $341K | 0.01% | NEW | — | $12.76 | -9.3% |
| 1008 | LH | LABCORP HOLDINGS INC | Healthcare | 1,357.0 | $340K | 0.01% | NEW | — | $250.92 | +1.9% |
| 1009 | KRP | KIMBELL RTY PARTNERS LP | Energy | 28,891.0 | $340K | 0.01% | NEW | — | $11.76 | +31.5% |
| 1010 | TWLO | TWILIO INC | Communication Services | 2,381.0 | $339K | 0.01% | NEW | — | $142.24 | +39.0% |
| 1011 | KNF | KNIFE RIVER CORP | Basic Materials | 4,790.0 | $337K | 0.01% | NEW | — | $70.35 | +5.9% |
| 1012 | INDA | ISHARES TR | — | 6,232.0 | $337K | 0.01% | NEW | — | $54.05 | -12.5% |
| 1013 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 45,134.0 | $336K | 0.01% | NEW | — | $7.44 | -16.7% |
| 1014 | VVR | INVESCO SR INCOME TR | Financial Services | 101,598.0 | $332K | 0.01% | NEW | — | $3.27 | -9.2% |
| 1015 | AGNC | AGNC INVT CORP | Real Estate | 30,960.0 | $332K | 0.01% | NEW | — | $10.72 | -5.5% |
| 1016 | SUB | ISHARES TR | — | 3,107.0 | $332K | 0.01% | NEW | — | $106.70 | -0.6% |
| 1017 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 16,075.0 | $331K | 0.01% | NEW | — | $20.60 | +11.5% |
| 1018 | LSTR | LANDSTAR SYS INC | Industrials | 2,304.0 | $331K | 0.01% | NEW | — | $143.70 | +22.5% |
| 1019 | COIN | COINBASE GLOBAL INC | Financial Services | 1,463.0 | $331K | 0.01% | NEW | — | $226.14 | -16.2% |
| 1020 | DFSV | DIMENSIONAL ETF TRUST | — | 10,029.0 | $330K | 0.01% | NEW | — | $32.89 | +10.9% |
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%