Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OKTA | OKTA INC | Technology | 2,370.0 | $205K | 0.00% | NEW | — | $86.47 | -0.0% |
| 1222 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,233.0 | $205K | 0.00% | NEW | — | $48.31 | -1.5% |
| 1223 | VFQY | VANGUARD WELLINGTON FD | — | 1,333.0 | $204K | 0.00% | NEW | — | $153.41 | +3.8% |
| 1224 | TECK | TECK RESOURCES LTD | Basic Materials | 4,267.0 | $204K | 0.00% | NEW | — | $47.89 | +24.4% |
| 1225 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,054.0 | $204K | 0.00% | NEW | — | $193.44 | +7.3% |
| 1226 | DVYE | ISHARES INC | — | 6,480.0 | $202K | 0.00% | NEW | — | $31.16 | +8.5% |
| 1227 | TYL | TYLER TECHNOLOGIES INC | Technology | 445.0 | $202K | 0.00% | NEW | — | $453.50 | -28.9% |
| 1228 | PI | IMPINJ INC | Technology | 1,159.0 | $202K | 0.00% | NEW | — | $174.01 | -21.4% |
| 1229 | CLOA | BLACKROCK ETF TRUST II | — | 3,869.0 | $200K | 0.00% | NEW | — | $51.74 | +0.3% |
| 1230 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 959.0 | $200K | 0.00% | NEW | — | $208.75 | -32.7% |
| 1231 | — | AMCOR PLC | — | 23,465.0 | $196K | 0.00% | NEW | — | $8.34 | — |
| 1232 | PCG | PG&E CORP | Utilities | 11,855.0 | $191K | 0.00% | NEW | — | $16.07 | +1.3% |
| 1233 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 13,500.0 | $189K | 0.00% | NEW | — | $13.97 | +2.7% |
| 1234 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 60,064.0 | $187K | 0.00% | NEW | — | $3.12 | -11.4% |
| 1235 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 22,893.0 | $186K | 0.00% | NEW | — | $8.11 | -5.7% |
| 1236 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 14,551.0 | $183K | 0.00% | NEW | — | $12.61 | -1.6% |
| 1237 | CCAP | CRESCENT CAP BDC INC | Financial Services | 12,998.0 | $183K | 0.00% | NEW | — | $14.05 | -19.9% |
| 1238 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 18,810.0 | $182K | 0.00% | NEW | — | $9.68 | +19.3% |
| 1239 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 20,108.0 | $179K | 0.00% | NEW | — | $8.90 | -5.4% |
| 1240 | CMRE | COSTAMARE INC | Industrials | 11,158.0 | $176K | 0.00% | NEW | — | $15.79 | +8.0% |
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%