Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DON | WISDOMTREE TR | — | 36,505.0 | $2.1M | 0.03% | -2K | -6.2% | $56.52 | +3.2% |
| 482 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 68,265.0 | $2.1M | 0.03% | -2K | -2.3% | $30.17 | +13.2% |
| 483 | MSCI | MSCI INC | Financial Services | 3,670.0 | $2.1M | 0.03% | -23.0 | -0.6% | $560.02 | +1.8% |
| 484 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 34,480.0 | $2.1M | 0.03% | — | — | $59.54 | +2.5% |
| 485 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17,351.0 | $2.1M | 0.03% | +1K | +8.5% | $118.31 | -78.4% |
| 486 | PWB | INVESCO EXCHANGE TRADED FD T | — | 12,116.0 | $2.0M | 0.03% | -279.0 | -2.2% | $168.47 | -7.7% |
| 487 | AMLP | ALPS ETF TR | — | 39,230.0 | $2.0M | 0.03% | +236.0 | +0.6% | $51.85 | +6.1% |
| 488 | GPRK | GEOPARK LTD | Energy | 222,800.0 | $2.0M | 0.03% | +22K | +11.0% | $9.10 | +8.4% |
| 489 | IDMO | INVESCO EXCH TRADED FD TR II | — | 33,533.0 | $2.0M | 0.03% | +5K | +18.7% | $60.29 | +3.1% |
| 490 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 17,603.0 | $2.0M | 0.02% | NEW | — | $114.41 | -16.3% |
| 491 | FDX | FEDEX CORP | Industrials | 6,420.0 | $2.0M | 0.02% | +1K | +23.6% | $313.13 | +5.5% |
| 492 | AMP | AMERIPRISE FINL INC | Financial Services | 4,365.0 | $2.0M | 0.02% | -104.0 | -2.3% | $458.76 | +21.9% |
| 493 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 26,736.0 | $2.0M | 0.02% | NEW | — | $74.81 | +3.8% |
| 494 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,550.0 | $2.0M | 0.02% | +134.0 | +3.0% | $437.65 | -11.6% |
| 495 | OVL | LISTED FDS TR | — | 35,050.0 | $2.0M | 0.02% | +600.0 | +1.7% | $56.61 | +1.6% |
| 496 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 55,803.0 | $2.0M | 0.02% | +19K | +53.7% | $35.24 | +0.3% |
| 497 | PJUN | INNOVATOR ETFS TRUST | — | 45,472.0 | $2.0M | 0.02% | -2K | -3.5% | $43.23 | +1.8% |
| 498 | VOT | VANGUARD INDEX FDS | — | 6,346.0 | $1.9M | 0.02% | -127.0 | -2.0% | $306.32 | -0.8% |
| 499 | DSI | ISHARES TR | — | 13,575.0 | $1.9M | 0.02% | +1K | +10.6% | $142.39 | +2.5% |
| 500 | IJJ | ISHARES TR | — | 12,911.0 | $1.9M | 0.02% | -212.0 | -1.6% | $147.73 | +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%