Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DVYE | ISHARES INC | — | 6,356.0 | $219K | 0.00% | -124.0 | -1.9% | $34.38 | -0.7% |
| 402 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 14,415.0 | $215K | 0.00% | -10K | -41.5% | $14.89 | +7.5% |
| 403 | — | FTAI AVIATION LTD | — | 875.0 | $214K | 0.00% | -985.0 | -53.0% | $244.97 | — |
| 404 | XBI | SPDR SERIES TRUST | — | 1,674.0 | $214K | 0.00% | -4K | -68.9% | $127.75 | -0.1% |
| 405 | IYG | ISHARES TR | — | 2,581.0 | $214K | 0.00% | -151.0 | -5.5% | $82.84 | +5.1% |
| 406 | MLI | MUELLER INDS INC | Industrials | 1,926.0 | $213K | 0.00% | -298.0 | -13.4% | $110.80 | +23.1% |
| 407 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 3,803.0 | $208K | 0.00% | -213.0 | -5.3% | $54.61 | +7.2% |
| 408 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,542.0 | $206K | 0.00% | -1K | -8.2% | $16.43 | +17.8% |
| 409 | EMB | ISHARES TR | — | 2,183.0 | $205K | 0.00% | -7K | -77.3% | $93.94 | +0.7% |
| 410 | IBMO | ISHARES TR | — | 8,000.0 | $205K | 0.00% | -4K | -33.3% | $25.63 | +0.0% |
| 411 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,534.0 | $202K | 0.00% | -424.0 | -3.9% | $19.17 | -33.1% |
| 412 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 22,070.0 | $196K | 0.00% | -3K | -11.2% | $8.88 | +0.6% |
| 413 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 22,368.0 | $131K | 0.00% | -23K | -51.0% | $5.86 | -6.7% |
| 414 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 14,172.0 | $124K | 0.00% | -112.0 | -0.8% | $8.77 | +143.1% |
| 415 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 15,485.0 | $112K | 0.00% | -1K | -7.8% | $7.26 | +16.7% |
| 416 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 16,039.0 | $108K | 0.00% | -2K | -9.9% | $6.74 | -0.3% |
| 417 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 35,053.0 | $59K | 0.00% | -4K | -11.3% | $1.69 | -29.6% |
| 418 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 15,402.0 | $43K | 0.00% | -332.0 | -2.1% | $2.79 | +6.5% |
| 419 | — | PODCASTONE INC | — | 14,000.0 | $29K | — | -6K | -30.0% | $2.04 | — |
| 420 | — | BLAIZE HLDGS INC | — | 58,520.0 | $22K | — | -42K | -41.8% | $0.38 | — |
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%