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 | KJAN | INNOVATOR ETFS TRUST | — | 9,465.0 | $432K | 0.01% | -1K | -9.7% | $45.63 | +1.7% |
| 302 | INVH | INVITATION HOMES INC | Real Estate | 14,080.0 | $425K | 0.01% | -9K | -38.0% | $30.21 | -0.5% |
| 303 | HAS | HASBRO INC | Consumer Cyclical | 5,092.0 | $421K | 0.01% | -461.0 | -8.3% | $82.59 | +14.7% |
| 304 | SYLD | CAMBRIA ETF TR | — | 5,286.0 | $418K | 0.01% | -2K | -29.0% | $79.08 | +10.0% |
| 305 | TSN | TYSON FOODS INC | Consumer Defensive | 7,276.0 | $417K | 0.01% | -3K | -28.1% | $57.25 | +3.6% |
| 306 | MOD | MODINE MFG CO | Consumer Cyclical | 1,553.0 | $415K | 0.01% | -824.0 | -34.7% | $267.02 | -26.2% |
| 307 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 37,909.0 | $409K | 0.01% | -6K | -13.5% | $10.80 | -0.0% |
| 308 | XHB | SPDR SERIES TRUST | — | 3,482.0 | $402K | 0.01% | -3K | -48.0% | $115.56 | -5.6% |
| 309 | DBEF | DBX ETF TR | — | 7,298.0 | $399K | 0.01% | -648.0 | -8.2% | $54.63 | +2.0% |
| 310 | KIM | KIMCO REALTY CORP | Real Estate | 15,557.0 | $394K | 0.01% | -1K | -8.4% | $25.35 | -4.1% |
| 311 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,823.0 | $394K | 0.01% | -19K | -61.4% | $33.29 | +10.6% |
| 312 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,718.0 | $389K | 0.01% | -772.0 | -14.1% | $82.40 | -5.6% |
| 313 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,438.0 | $389K | 0.01% | -100.0 | -1.3% | $52.26 | +1.9% |
| 314 | AFRM | AFFIRM HLDGS INC | Technology | 4,755.0 | $388K | 0.01% | -526.0 | -10.0% | $81.55 | -7.2% |
| 315 | ALC | ALCON AG | Healthcare | 5,756.0 | $386K | 0.01% | -812.0 | -12.4% | $67.10 | +10.4% |
| 316 | — | IQVIA HLDGS INC | — | 1,992.0 | $385K | 0.01% | -626.0 | -23.9% | $193.22 | — |
| 317 | ULTI | REX ETF TR | — | 33,000.0 | $383K | 0.01% | -2K | -6.4% | $11.61 | -35.4% |
| 318 | ILF | ISHARES TR | — | 11,338.0 | $383K | 0.01% | -23K | -66.8% | $33.75 | +0.8% |
| 319 | SPYV | SPDR SERIES TRUST | — | 6,210.0 | $377K | 0.01% | -2K | -23.5% | $60.79 | +5.2% |
| 320 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,571.0 | $376K | 0.01% | -500.0 | -16.3% | $146.35 | +0.5% |
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
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%