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 | SAP | SAP SE | Technology | 3,348.0 | $516K | 0.01% | -244.0 | -6.8% | $154.12 | +36.6% |
| 282 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,737.0 | $513K | 0.01% | -265.0 | -2.4% | $47.75 | -13.4% |
| 283 | RGLD | ROYAL GOLD INC | Basic Materials | 2,561.0 | $511K | 0.01% | -344.0 | -11.8% | $199.61 | +15.4% |
| 284 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,400.0 | $506K | 0.01% | -2K | -22.1% | $79.02 | -0.5% |
| 285 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,142.0 | $506K | 0.01% | -279.0 | -2.7% | $49.86 | +24.3% |
| 286 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 36,927.0 | $496K | 0.01% | -937.0 | -2.5% | $13.44 | -2.5% |
| 287 | GWX | SPDR INDEX SHS FDS | — | 11,321.0 | $495K | 0.01% | -943.0 | -7.7% | $43.76 | +4.6% |
| 288 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,064.0 | $492K | 0.01% | -1K | -38.0% | $238.24 | +5.1% |
| 289 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,640.0 | $477K | 0.01% | -122.0 | -2.1% | $84.58 | -6.8% |
| 290 | — | CHICAGO ATLANTIC BDC INC | — | 48,809.0 | $477K | 0.01% | -7K | -12.5% | $9.77 | — |
| 291 | — | J P MORGAN EXCHANGE TRADED F | — | 6,595.0 | $477K | 0.01% | -4K | -37.0% | $72.28 | — |
| 292 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,490.0 | $475K | 0.01% | -206.0 | -3.6% | $86.60 | -2.5% |
| 293 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,888.0 | $461K | 0.01% | -4K | -47.4% | $118.53 | -24.4% |
| 294 | STE | STERIS PLC | Healthcare | 2,186.0 | $460K | 0.01% | -26.0 | -1.2% | $210.62 | +10.3% |
| 295 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,789.0 | $458K | 0.01% | -332.0 | -3.6% | $52.15 | +4.4% |
| 296 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,607.0 | $451K | 0.01% | -984.0 | -27.4% | $173.03 | -52.7% |
| 297 | QDPL | PACER FDS TR | — | 9,983.0 | $450K | 0.01% | -1K | -10.1% | $45.07 | +3.1% |
| 298 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,556.0 | $438K | 0.01% | -760.0 | -3.9% | $23.62 | +5.1% |
| 299 | BCS | BARCLAYS PLC | Financial Services | 16,230.0 | $436K | 0.01% | -2K | -12.3% | $26.86 | +1.9% |
| 300 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,151.0 | $434K | 0.01% | -584.0 | -6.0% | $47.44 | +1.9% |
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%