Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IDV | ISHARES TR | — | 5,806.0 | $247K | 0.00% | -363.0 | -5.9% | $42.56 | +5.9% |
| 382 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,883.0 | $247K | 0.00% | -64.0 | -2.2% | $85.66 | +12.0% |
| 383 | EMHY | ISHARES INC | — | 6,215.0 | $245K | 0.00% | -523.0 | -7.8% | $39.38 | +1.7% |
| 384 | ESGV | VANGUARD WORLD FD | — | 2,178.0 | $245K | 0.00% | -1K | -38.4% | $112.27 | +15.5% |
| 385 | USXF | ISHARES TR | — | 4,425.0 | $244K | 0.00% | -167.0 | -3.6% | $55.20 | +18.4% |
| 386 | WY | WEYERHAEUSER CO | Real Estate | 9,946.0 | $243K | 0.00% | -2K | -17.3% | $24.43 | -7.2% |
| 387 | FSK | FS KKR CAP CORP | Financial Services | 23,771.0 | $242K | 0.00% | -73K | -75.4% | $10.18 | +7.9% |
| 388 | AFRM | AFFIRM HLDGS INC | Technology | 5,281.0 | $242K | 0.00% | -2K | -26.8% | $45.82 | +40.6% |
| 389 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,996.0 | $241K | 0.00% | -20.0 | -1.0% | $120.74 | +13.4% |
| 390 | EFAV | ISHARES TR | — | 2,584.0 | $236K | 0.00% | -124.0 | -4.6% | $91.38 | +0.1% |
| 391 | BIV | VANGUARD BD INDEX FDS | — | 3,055.0 | $236K | 0.00% | -465.0 | -13.2% | $77.19 | -1.5% |
| 392 | SOLV | SOLVENTUM CORP | Healthcare | 3,581.0 | $234K | 0.00% | -284.0 | -7.3% | $65.30 | +13.7% |
| 393 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 11,769.0 | $232K | 0.00% | -3K | -21.1% | $19.75 | +10.6% |
| 394 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,588.0 | $232K | 0.00% | -135.0 | -7.8% | $145.79 | +8.4% |
| 395 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 9,501.0 | $231K | 0.00% | -6K | -38.3% | $24.31 | +7.7% |
| 396 | EMN | EASTMAN CHEM CO | Basic Materials | 3,015.0 | $230K | 0.00% | -1K | -32.5% | $76.33 | -6.2% |
| 397 | ANGL | VANECK ETF TRUST | — | 7,920.0 | $227K | 0.00% | -678.0 | -7.9% | $28.72 | +0.4% |
| 398 | IHDG | WISDOMTREE TR | — | 4,650.0 | $224K | 0.00% | -5K | -54.1% | $48.15 | +3.7% |
| 399 | RDDT | REDDIT INC | Communication Services | 1,661.0 | $224K | 0.00% | -993.0 | -37.4% | $134.66 | +17.5% |
| 400 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,340.0 | $219K | 0.00% | -64.0 | -4.6% | $163.36 | +10.7% |
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%