Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ATR | APTARGROUP INC | Healthcare | 1,719.0 | $217K | 0.00% | NEW | — | $126.02 | -9.8% |
| 122 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 12,603.0 | $217K | 0.00% | NEW | — | $17.18 | +10.0% |
| 123 | — | BIRKENSTOCK HOLDING PLC | — | 6,036.0 | $216K | 0.00% | NEW | — | $35.83 | — |
| 124 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,123.0 | $215K | 0.00% | NEW | — | $191.80 | -10.2% |
| 125 | ARM | ARM HOLDINGS PLC | Technology | 1,422.0 | $215K | 0.00% | NEW | — | $151.28 | +47.5% |
| 126 | WULF | TERAWULF INC | Financial Services | 14,878.0 | $215K | 0.00% | NEW | — | $14.43 | +46.5% |
| 127 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,078.0 | $214K | 0.00% | NEW | — | $23.62 | +30.4% |
| 128 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,624.0 | $213K | 0.00% | NEW | — | $131.25 | +1.8% |
| 129 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,019.0 | $213K | 0.00% | NEW | — | $70.55 | +9.2% |
| 130 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 7,702.0 | $210K | 0.00% | NEW | — | $27.32 | +3.5% |
| 131 | ILMN | ILLUMINA INC | Healthcare | 1,688.0 | $208K | 0.00% | NEW | — | $123.26 | +14.8% |
| 132 | GRNB | VANECK ETF TRUST | — | 8,682.0 | $208K | 0.00% | NEW | — | $23.96 | -0.4% |
| 133 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,885.0 | $207K | 0.00% | NEW | — | $53.40 | +7.8% |
| 134 | VLUE | ISHARES TR | — | 1,452.0 | $206K | 0.00% | NEW | — | $142.16 | +25.4% |
| 135 | COHR | COHERENT CORP | Technology | 862.0 | $205K | 0.00% | NEW | — | $238.21 | +52.3% |
| 136 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,193.0 | $205K | 0.00% | NEW | — | $172.05 | -0.1% |
| 137 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,503.0 | $204K | 0.00% | NEW | — | $81.63 | +1.4% |
| 138 | — | HUT 8 CORP | — | 4,348.0 | $204K | 0.00% | NEW | — | $46.91 | — |
| 139 | BITU | PROSHARES TR | — | 16,750.0 | $195K | 0.00% | NEW | — | $11.64 | +24.1% |
| 140 | VLYPN | VALLEY NATL BANCORP | Financial Services | 15,321.0 | $188K | 0.00% | NEW | — | $12.28 | +111.2% |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%