Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWB | ISHARES TR | — | 1,582.0 | $564K | 0.01% | -633.0 | -28.6% | $356.65 | +18.2% |
| 262 | INVH | INVITATION HOMES INC | Real Estate | 22,690.0 | $564K | 0.01% | -4K | -14.3% | $24.85 | +21.0% |
| 263 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,968.0 | $563K | 0.01% | -1K | -9.5% | $47.03 | +8.2% |
| 264 | IWN | ISHARES TR | — | 2,963.0 | $562K | 0.01% | -235.0 | -7.3% | $189.60 | +19.0% |
| 265 | SYLD | CAMBRIA ETF TR | — | 7,447.0 | $562K | 0.01% | -3K | -25.7% | $75.41 | +14.4% |
| 266 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 109,519.0 | $551K | 0.01% | -1K | -1.0% | $5.03 | +18.4% |
| 267 | BBDC | BARINGS BDC INC | Financial Services | 66,399.0 | $546K | 0.01% | -5K | -7.3% | $8.23 | +14.5% |
| 268 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 48,999.0 | $534K | 0.01% | -36K | -42.1% | $10.89 | +20.9% |
| 269 | IDU | ISHARES TR | — | 4,572.0 | $531K | 0.01% | -1K | -21.5% | $116.11 | -3.7% |
| 270 | TRMB | TRIMBLE INC | Technology | 8,134.0 | $531K | 0.01% | -2K | -16.7% | $65.23 | -9.0% |
| 271 | BDX | BECTON DICKINSON & CO | Healthcare | 3,362.0 | $529K | 0.01% | -533.0 | -13.7% | $157.23 | +19.0% |
| 272 | — | CHICAGO ATLANTIC BDC INC | — | 55,809.0 | $521K | 0.01% | -22K | -28.3% | $9.34 | — |
| 273 | GWX | SPDR INDEX SHS FDS | — | 12,264.0 | $518K | 0.01% | -2K | -12.8% | $42.23 | +9.0% |
| 274 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,993.0 | $518K | 0.01% | -4K | -20.2% | $37.01 | +16.6% |
| 275 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 710.0 | $517K | 0.01% | -18.0 | -2.5% | $727.76 | +14.7% |
| 276 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,453.0 | $512K | 0.01% | -417.0 | -2.1% | $26.33 | +18.0% |
| 277 | IVZ | INVESCO LTD | Financial Services | 20,841.0 | $506K | 0.01% | -605.0 | -2.8% | $24.29 | +32.3% |
| 278 | HUM | HUMANA INC | Healthcare | 2,782.0 | $482K | 0.01% | -91.0 | -3.2% | $173.38 | +115.6% |
| 279 | DFAE | DIMENSIONAL ETF TRUST | — | 14,210.0 | $481K | 0.01% | -195.0 | -1.4% | $33.86 | +15.5% |
| 280 | FNV | FRANCO NEV CORP | Basic Materials | 1,932.0 | $477K | 0.01% | -308.0 | -13.8% | $247.06 | +1.5% |
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%