Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVT | NVENT ELEC PLC | Industrials | 2,967.0 | $503K | 0.01% | NEW | — | $169.61 | -2.9% |
| 102 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 24,165.0 | $502K | 0.01% | NEW | — | $20.79 | -0.4% |
| 103 | MKSI | MKS INC. | Technology | 1,128.0 | $502K | 0.01% | NEW | — | $444.80 | -32.5% |
| 104 | IONQ | IONQ INC | Technology | 8,867.0 | $472K | 0.01% | NEW | — | $53.26 | -17.2% |
| 105 | MOS | MOSAIC CO | Basic Materials | 21,924.0 | $465K | 0.01% | NEW | — | $21.19 | -0.2% |
| 106 | GFS | GLOBALFOUNDRIES INC | Technology | 5,607.0 | $462K | 0.01% | NEW | — | $82.41 | -39.4% |
| 107 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 22,340.0 | $459K | 0.01% | NEW | — | $20.54 | -0.2% |
| 108 | WWD | WOODWARD INC | Industrials | 1,059.0 | $451K | 0.01% | NEW | — | $425.44 | -13.9% |
| 109 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,723.0 | $450K | 0.01% | NEW | — | $261.34 | +25.5% |
| 110 | — | OUSTER INC | — | 7,190.0 | $450K | 0.01% | NEW | — | $62.52 | — |
| 111 | GTLB | GITLAB INC | Technology | 14,584.0 | $445K | 0.01% | NEW | — | $30.53 | +35.9% |
| 112 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,737.0 | $440K | 0.01% | NEW | — | $22.27 | +2.6% |
| 113 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,261.0 | $437K | 0.01% | NEW | — | $193.23 | +5.3% |
| 114 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,568.0 | $433K | 0.01% | NEW | — | $168.53 | -8.5% |
| 115 | MDB | MONGODB INC | Technology | 1,271.0 | $427K | 0.01% | NEW | — | $335.90 | +29.4% |
| 116 | ADC | AGREE RLTY CORP | Real Estate | 5,636.0 | $427K | 0.01% | NEW | — | $75.74 | -2.0% |
| 117 | FFIV | F5 INC | Technology | 1,015.0 | $422K | 0.01% | NEW | — | $415.96 | -5.4% |
| 118 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,395.0 | $398K | 0.01% | NEW | — | $284.95 | -18.9% |
| 119 | — | AMCOR PLC | — | 9,137.0 | $396K | 0.01% | NEW | — | $43.35 | — |
| 120 | MNDY | MONDAY COM LTD | Technology | 5,456.0 | $395K | 0.01% | NEW | — | $72.39 | +21.6% |
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
35.8%
Financial Services
15.4%
Healthcare
9.2%
Industrials
9.0%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%