Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,806.0 | $327K | 0.00% | NEW | — | $23.71 | -3.3% |
| 142 | NNN | NNN REIT INC | Real Estate | 6,852.0 | $319K | 0.00% | NEW | — | $46.53 | -1.5% |
| 143 | HGER | HARBOR ETF TRUST | — | 10,858.0 | $319K | 0.00% | NEW | — | $29.34 | +16.7% |
| 144 | ALAB | ASTERA LABS INC | Technology | 655.0 | $316K | 0.00% | NEW | — | $482.84 | -37.2% |
| 145 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,854.0 | $315K | 0.00% | NEW | — | $170.14 | -5.3% |
| 146 | AR | ANTERO RESOURCES CORP | Energy | 8,950.0 | $315K | 0.00% | NEW | — | $35.14 | +5.4% |
| 147 | TWLO | TWILIO INC | Communication Services | 1,523.0 | $314K | 0.00% | NEW | — | $206.33 | +12.5% |
| 148 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 40,000.0 | $314K | 0.00% | NEW | — | $7.85 | +41.7% |
| 149 | ADEA | ADEIA INC | Technology | 9,506.0 | $313K | 0.00% | NEW | — | $32.93 | -14.9% |
| 150 | AGL | AGILON HEALTH INC | Healthcare | 2,917.0 | $313K | 0.00% | NEW | — | $107.18 | -11.0% |
| 151 | — | EVEREST GROUP LTD | — | 865.0 | $309K | 0.00% | NEW | — | $357.43 | — |
| 152 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,504.0 | $309K | 0.00% | NEW | — | $56.07 | +6.5% |
| 153 | NTNX | NUTANIX INC | Technology | 6,053.0 | $308K | 0.00% | NEW | — | $50.96 | +29.2% |
| 154 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,779.0 | $308K | 0.00% | NEW | — | $110.94 | -9.6% |
| 155 | OC | OWENS CORNING NEW | Industrials | 1,932.0 | $307K | 0.00% | NEW | — | $158.96 | -5.3% |
| 156 | DFGR | DIMENSIONAL ETF TRUST | — | 10,531.0 | $305K | 0.00% | NEW | — | $28.97 | +1.1% |
| 157 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,518.0 | $304K | 0.00% | NEW | — | $31.99 | +1.3% |
| 158 | GL | GLOBE LIFE INC | Financial Services | 1,690.0 | $302K | 0.00% | NEW | — | $178.68 | -0.3% |
| 159 | MITK | MITEK SYS INC | Technology | 14,825.0 | $298K | 0.00% | NEW | — | $20.13 | -9.7% |
| 160 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,281.0 | $294K | 0.00% | NEW | — | $129.09 | +4.6% |
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%