Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GREK | GLOBAL X FDS | — | 16,770.0 | $1.1M | 0.02% | +9K | +119.7% | $63.87 | +32.3% |
| 582 | AON | AON PLC | Financial Services | 3,315.0 | $1.1M | 0.02% | +1K | +64.6% | $322.80 | +10.0% |
| 583 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 34,828.0 | $1.1M | 0.02% | +3K | +9.9% | $30.71 | +14.9% |
| 584 | AEE | AMEREN CORP | Utilities | 9,728.0 | $1.1M | 0.02% | +576.0 | +6.3% | $109.92 | -3.4% |
| 585 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,862.0 | $1.1M | 0.02% | -847.0 | -2.5% | $32.53 | — |
| 586 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,963.0 | $1.1M | 0.02% | +1K | +10.8% | $71.18 | +5.1% |
| 587 | — | CVR PARTNERS LP/CVR NITROGEN | — | 8,371.0 | $1.1M | 0.02% | — | — | $126.67 | — |
| 588 | IWP | ISHARES TR | — | 8,241.0 | $1.1M | 0.02% | -2K | -21.4% | $128.12 | +12.1% |
| 589 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,503.0 | $1.1M | 0.02% | — | — | $234.03 | +22.5% |
| 590 | SNDK | SANDISK CORP | Technology | 1,652.0 | $1.0M | 0.02% | +377.0 | +29.6% | $635.44 | +151.2% |
| 591 | EA | ELECTRONIC ARTS INC | Communication Services | 5,141.0 | $1.0M | 0.02% | +243.0 | +5.0% | $203.87 | +2.9% |
| 592 | CWI | SPDR INDEX SHS FDS | — | 28,634.0 | $1.0M | 0.02% | -10K | -25.1% | $36.59 | +13.5% |
| 593 | HAL | HALLIBURTON CO | Energy | 26,815.0 | $1.0M | 0.02% | +2K | +7.9% | $38.99 | -9.4% |
| 594 | AIA | ISHARES TR | — | 9,846.0 | $1.0M | 0.02% | +2K | +24.4% | $106.15 | +30.7% |
| 595 | PFEB | INNOVATOR ETFS TRUST | — | 25,850.0 | $1.0M | 0.02% | +2K | +10.0% | $40.10 | +9.3% |
| 596 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 17,220.0 | $1.0M | 0.02% | -1K | -6.8% | $60.12 | +17.6% |
| 597 | ACWI | ISHARES TR | — | 7,476.0 | $1.0M | 0.02% | +668.0 | +9.8% | $138.38 | +16.2% |
| 598 | — | LANDBRIDGE COMPANY LLC | — | 14,896.0 | $1.0M | 0.02% | +2K | +15.1% | $69.05 | — |
| 599 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 39,112.0 | $1.0M | 0.02% | +17K | +78.9% | $26.27 | +8.0% |
| 600 | VNQ | VANGUARD INDEX FDS | — | 11,580.0 | $1.0M | 0.02% | -1K | -8.7% | $88.70 | +11.1% |
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
33.8%
Financial Services
16.9%
Industrials
9.1%
Healthcare
8.8%
Consumer Cyclical
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.2%
Utilities
3.3%
Real Estate
1.4%