Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FE | FIRSTENERGY CORP | Utilities | 7,927.0 | $402K | 0.01% | -602.0 | -7.1% | $50.66 | -11.5% |
| 302 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 318.0 | $401K | 0.01% | -31.0 | -8.9% | $1261.20 | -15.6% |
| 303 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,643.0 | $401K | 0.01% | -129.0 | -1.5% | $46.38 | +4.8% |
| 304 | QMOM | EA SERIES TRUST | — | 5,832.0 | $398K | 0.01% | -950.0 | -14.0% | $68.31 | +9.1% |
| 305 | VFH | VANGUARD WORLD FD | — | 3,283.0 | $397K | 0.01% | -622.0 | -15.9% | $120.80 | +4.4% |
| 306 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,786.0 | $396K | 0.01% | -401.0 | -3.6% | $36.75 | +8.8% |
| 307 | SCHZ | SCHWAB STRATEGIC TR | — | 16,966.0 | $394K | 0.01% | -611.0 | -3.5% | $23.22 | -1.7% |
| 308 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,036.0 | $393K | 0.01% | -34.0 | -3.2% | $379.79 | -14.4% |
| 309 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,251.0 | $393K | 0.01% | -225.0 | -5.0% | $92.35 | +0.9% |
| 310 | DBEF | DBX ETF TR | — | 7,946.0 | $393K | 0.01% | -1K | -14.2% | $49.40 | +5.2% |
| 311 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,607.0 | $387K | 0.01% | -1K | -24.4% | $107.39 | +3.7% |
| 312 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,833.0 | $385K | 0.01% | -469.0 | -5.0% | $43.59 | -1.2% |
| 313 | — | FIRST HAWAIIAN INC | — | 15,447.0 | $381K | 0.01% | -182.0 | -1.2% | $24.64 | — |
| 314 | LBAY | TIDAL TRUST I | — | 13,653.0 | $380K | 0.01% | -413.0 | -2.9% | $27.86 | -4.9% |
| 315 | HACK | AMPLIFY ETF TR | — | 5,058.0 | $380K | 0.01% | -131.0 | -2.5% | $75.10 | +21.3% |
| 316 | DEM | WISDOMTREE TR | — | 7,625.0 | $379K | 0.01% | -588.0 | -7.2% | $49.69 | +6.6% |
| 317 | WCN | WASTE CONNECTIONS INC | Industrials | 2,331.0 | $378K | 0.01% | -234.0 | -9.1% | $162.33 | -0.6% |
| 318 | VOE | VANGUARD INDEX FDS | — | 2,052.0 | $378K | 0.01% | -917.0 | -30.9% | $184.32 | +4.0% |
| 319 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,211.0 | $366K | 0.01% | -268.0 | -6.0% | $86.93 | +9.8% |
| 320 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,940.0 | $364K | 0.01% | -88K | -85.5% | $24.39 | -0.9% |
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
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%