Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LEN | LENNAR CORP | Consumer Cyclical | 9,816.0 | $852K | 0.01% | -328.0 | -3.2% | $86.84 | +2.3% |
| 662 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 44,137.0 | $845K | 0.01% | -42K | -49.0% | $19.15 | -6.1% |
| 663 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,184.0 | $840K | 0.01% | -94.0 | -2.2% | $200.82 | +5.8% |
| 664 | CCL | CARNIVAL CORP | Consumer Cyclical | 32,456.0 | $840K | 0.01% | +3K | +8.6% | $25.88 | +1.2% |
| 665 | SSD | SIMPSON MFG INC | Industrials | 4,887.0 | $839K | 0.01% | -40.0 | -0.8% | $171.62 | +7.8% |
| 666 | — | NEBIUS GROUP N.V. | — | 8,070.0 | $837K | 0.01% | +4K | +77.4% | $103.76 | — |
| 667 | FEZ | SPDR INDEX SHS FDS | — | 13,400.0 | $832K | 0.01% | — | — | $62.08 | +8.7% |
| 668 | XAR | SPDR SERIES TRUST | — | 3,267.0 | $830K | 0.01% | — | — | $254.00 | +4.9% |
| 669 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,831.0 | $829K | 0.01% | -584.0 | -17.1% | $292.78 | +33.1% |
| 670 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 52,799.0 | $826K | 0.01% | +16K | +42.1% | $15.65 | +1.3% |
| 671 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,523.0 | $824K | 0.01% | — | — | $47.04 | +4.1% |
| 672 | SPEM | SPDR INDEX SHS FDS | — | 17,522.0 | $822K | 0.01% | +356.0 | +2.1% | $46.91 | +8.9% |
| 673 | VV | VANGUARD INDEX FDS | — | 2,749.0 | $822K | 0.01% | +32.0 | +1.2% | $298.85 | +14.3% |
| 674 | F | FORD MTR CO | Consumer Cyclical | 71,163.0 | $821K | 0.01% | +3K | +4.5% | $11.54 | +18.5% |
| 675 | VFMO | VANGUARD WELLINGTON FD | — | 4,159.0 | $820K | 0.01% | +220.0 | +5.6% | $197.10 | +15.8% |
| 676 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,184.0 | $819K | 0.01% | +804.0 | +12.6% | $113.98 | +0.7% |
| 677 | ODC | OIL DRI CORP AMER | Basic Materials | 12,569.0 | $818K | 0.01% | — | — | $65.09 | +15.6% |
| 678 | MFC | MANULIFE FINL CORP | Financial Services | 23,634.0 | $814K | 0.01% | +3K | +15.9% | $34.44 | +13.4% |
| 679 | USHY | ISHARES TR | — | 22,000.0 | $810K | 0.01% | +3K | +18.3% | $36.84 | +0.4% |
| 680 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 62,519.0 | $810K | 0.01% | — | — | $12.95 | +0.8% |
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%