Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CWI | SPDR INDEX SHS FDS | — | 25,876.0 | $1.1M | 0.01% | -3K | -9.6% | $40.67 | +0.8% |
| 182 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 39,078.0 | $1.0M | 0.01% | -2K | -5.0% | $26.66 | +6.8% |
| 183 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 29,082.0 | $1.0M | 0.01% | -2K | -6.6% | $35.22 | +2.7% |
| 184 | EBAY | EBAY INC. | Consumer Cyclical | 9,114.0 | $1.0M | 0.01% | -564.0 | -5.8% | $111.75 | -8.5% |
| 185 | ZTS | ZOETIS INC | Healthcare | 14,109.0 | $1.0M | 0.01% | -1K | -7.5% | $71.86 | +2.9% |
| 186 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,630.0 | $1.0M | 0.01% | -550.0 | -1.3% | $24.91 | — |
| 187 | SMMV | ISHARES TR | — | 21,870.0 | $1.0M | 0.01% | -940.0 | -4.1% | $46.04 | +3.2% |
| 188 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,283.0 | $1.0M | 0.01% | -196.0 | -3.0% | $159.86 | -9.4% |
| 189 | — | LANDBRIDGE COMPANY LLC | — | 12,658.0 | $1.0M | 0.01% | -2K | -15.0% | $79.24 | — |
| 190 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,465.0 | $994K | 0.01% | -251.0 | -2.1% | $86.66 | — |
| 191 | GRNY | TIDAL TRUST I | — | 35,896.0 | $993K | 0.01% | -3K | -7.2% | $27.65 | +0.3% |
| 192 | CAH | CARDINAL HEALTH INC | Healthcare | 4,151.0 | $986K | 0.01% | -137.0 | -3.2% | $237.56 | -1.1% |
| 193 | STWD | STARWOOD PPTY TR INC | Real Estate | 59,464.0 | $974K | 0.01% | -13K | -17.5% | $16.38 | -0.9% |
| 194 | RBC | RBC BEARINGS INC | Industrials | 1,509.0 | $972K | 0.01% | -292.0 | -16.2% | $644.10 | -15.3% |
| 195 | CG | CARLYLE GROUP INC | Financial Services | 22,853.0 | $962K | 0.01% | -526.0 | -2.2% | $42.11 | +14.9% |
| 196 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,994.0 | $959K | 0.01% | -3K | -18.7% | $68.54 | +3.2% |
| 197 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,865.0 | $958K | 0.01% | -319.0 | -7.6% | $247.89 | +5.2% |
| 198 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 74,894.0 | $922K | 0.01% | -2K | -3.1% | $12.31 | -0.0% |
| 199 | NDAQ | NASDAQ INC | Financial Services | 11,637.0 | $917K | 0.01% | -2K | -17.4% | $78.82 | +22.7% |
| 200 | — | ENTERGY CORP NEW | — | 7,948.0 | $913K | 0.01% | -122.0 | -1.5% | $114.86 | — |
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%