Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 43,847.0 | $470K | 0.01% | -86K | -66.3% | $10.73 | +1.5% |
| 282 | FPEI | FIRST TR EXCH TRADED FD III | — | 24,517.0 | $466K | 0.01% | -205.0 | -0.8% | $19.00 | +1.1% |
| 283 | — | TEMA ETF TRUST | — | 13,500.0 | $462K | 0.01% | -475.0 | -3.4% | $34.24 | — |
| 284 | HLAL | LISTED FDS TR | — | 7,591.0 | $450K | 0.01% | -169.0 | -2.2% | $59.32 | +18.3% |
| 285 | — | FIRST TR EXCH TRADED FD III | — | 6,359.0 | $447K | 0.01% | -5K | -44.8% | $70.36 | — |
| 286 | VEEV | VEEVA SYS INC | Healthcare | 2,507.0 | $440K | 0.01% | -190.0 | -7.0% | $175.66 | -7.0% |
| 287 | ARKK | ARK ETF TR | — | 6,511.0 | $440K | 0.01% | -349.0 | -5.1% | $67.59 | +12.2% |
| 288 | KAI | KADANT INC | Industrials | 1,495.0 | $437K | 0.01% | -14.0 | -0.9% | $292.35 | +3.8% |
| 289 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,121.0 | $430K | 0.01% | -259.0 | -2.8% | $47.16 | +9.6% |
| 290 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,735.0 | $428K | 0.01% | -220.0 | -2.2% | $43.96 | +6.8% |
| 291 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,548.0 | $427K | 0.01% | -3K | -35.7% | $93.87 | +80.0% |
| 292 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,500.0 | $426K | 0.01% | -10K | -50.7% | $44.80 | +0.8% |
| 293 | TRFK | PACER FDS TR | — | 6,830.0 | $425K | 0.01% | -105.0 | -1.5% | $62.24 | +46.0% |
| 294 | IYZ | ISHARES TR | — | 10,798.0 | $425K | 0.01% | -5K | -33.5% | $39.32 | +9.2% |
| 295 | EGUS | ISHARES TR | — | 8,888.0 | $424K | 0.01% | -5K | -35.2% | $47.74 | +20.3% |
| 296 | RMD | RESMED INC | Healthcare | 1,884.0 | $423K | 0.01% | -212.0 | -10.1% | $224.42 | -7.4% |
| 297 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,920.0 | $418K | 0.01% | -2K | -36.9% | $143.04 | -26.8% |
| 298 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 37,864.0 | $407K | 0.01% | -75K | -66.5% | $10.74 | +8.8% |
| 299 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 8,028.0 | $406K | 0.01% | -95.0 | -1.2% | $50.62 | +2.6% |
| 300 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 20,559.0 | $403K | 0.01% | -476.0 | -2.3% | $19.58 | -1.7% |
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%