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 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 17,526.0 | $240K | 0.00% | -350.0 | -2.0% | $13.70 | — |
| 402 | — | NATWEST GROUP PLC | — | 13,601.0 | $240K | 0.00% | -845.0 | -5.8% | $17.63 | — |
| 403 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,424.0 | $239K | 0.00% | -11K | -29.5% | $9.39 | +27.3% |
| 404 | SPSK | TIDAL TRUST I | — | 13,172.0 | $237K | 0.00% | -15K | -52.9% | $18.01 | -0.6% |
| 405 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,528.0 | $236K | 0.00% | -60.0 | -3.8% | $154.26 | +2.5% |
| 406 | IWV | ISHARES TR | — | 545.0 | $232K | 0.00% | -37.0 | -6.4% | $426.21 | +2.7% |
| 407 | AA | ALCOA CORP | Basic Materials | 4,393.0 | $229K | 0.00% | -997.0 | -18.5% | $52.14 | -4.7% |
| 408 | XME | SPDR SERIES TRUST | — | 2,128.0 | $228K | 0.00% | -210.0 | -9.0% | $106.95 | +6.7% |
| 409 | ANGL | VANECK ETF TRUST | — | 7,775.0 | $227K | 0.00% | -145.0 | -1.8% | $29.24 | -0.9% |
| 410 | ROKU | ROKU INC | Communication Services | 1,617.0 | $223K | 0.00% | -5K | -75.6% | $138.14 | +15.5% |
| 411 | HYEM | VANECK ETF TRUST | — | 11,056.0 | $222K | 0.00% | -340.0 | -3.0% | $20.11 | -0.4% |
| 412 | IYZ | ISHARES TR | — | 5,248.0 | $222K | 0.00% | -6K | -51.4% | $42.31 | +2.2% |
| 413 | KAT | ADVISORS SER TR | — | 4,058.0 | $219K | 0.00% | -445.0 | -9.9% | $54.06 | +7.1% |
| 414 | — | ISHARES TR | — | 10,068.0 | $218K | 0.00% | -91.0 | -0.9% | $21.65 | — |
| 415 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,983.0 | $216K | 0.00% | -2K | -51.2% | $108.90 | +1.9% |
| 416 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,952.0 | $213K | 0.00% | -3K | -20.6% | $21.40 | -4.2% |
| 417 | AN | AUTONATION INC | Consumer Cyclical | 1,146.0 | $213K | 0.00% | -68.0 | -5.6% | $185.79 | +8.5% |
| 418 | — | COOPER COS INC | — | 2,965.0 | $213K | 0.00% | -2K | -42.6% | $71.71 | — |
| 419 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 3,719.0 | $212K | 0.00% | -84.0 | -2.2% | $57.05 | +4.6% |
| 420 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,325.0 | $211K | 0.00% | -2K | -44.6% | $90.74 | -3.0% |
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%