Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | ENTERGY CORP NEW | — | 8,154.0 | $754K | 0.01% | NEW | — | $92.43 | — |
| 682 | VFMO | VANGUARD WELLINGTON FD | — | 3,939.0 | $753K | 0.01% | NEW | — | $191.25 | +16.0% |
| 683 | SYY | SYSCO CORP | Consumer Defensive | 10,210.0 | $752K | 0.01% | NEW | — | $73.69 | -0.2% |
| 684 | MFC | MANULIFE FINL CORP | Financial Services | 20,388.0 | $740K | 0.01% | NEW | — | $36.28 | +5.4% |
| 685 | INVH | INVITATION HOMES INC | Real Estate | 26,482.0 | $736K | 0.01% | NEW | — | $27.79 | +3.5% |
| 686 | HUM | HUMANA INC | Healthcare | 2,873.0 | $736K | 0.01% | NEW | — | $256.13 | +19.5% |
| 687 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 9,237.0 | $735K | 0.01% | NEW | — | $79.62 | +6.0% |
| 688 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,662.0 | $735K | 0.01% | NEW | — | $276.02 | +9.4% |
| 689 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 11,523.0 | $732K | 0.01% | NEW | — | $63.50 | +5.7% |
| 690 | RBC | RBC BEARINGS INC | Industrials | 1,630.0 | $731K | 0.01% | NEW | — | $448.46 | +22.9% |
| 691 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,872.0 | $731K | 0.01% | NEW | — | $92.80 | +3.3% |
| 692 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,549.0 | $729K | 0.01% | NEW | — | $85.25 | -3.4% |
| 693 | NET | CLOUDFLARE INC | Technology | 3,695.0 | $728K | 0.01% | NEW | — | $197.15 | +2.3% |
| 694 | ASTS | AST SPACEMOBILE INC | Technology | 10,006.0 | $727K | 0.01% | NEW | — | $72.63 | +21.3% |
| 695 | ZS | ZSCALER INC | Technology | 3,229.0 | $726K | 0.01% | NEW | — | $224.92 | -22.3% |
| 696 | EGUS | ISHARES TR | — | 13,716.0 | $726K | 0.01% | NEW | — | $52.92 | +7.1% |
| 697 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 53,404.0 | $723K | 0.01% | NEW | — | $13.54 | +23.8% |
| 698 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 54,333.0 | $722K | 0.01% | NEW | — | $13.28 | -23.6% |
| 699 | NAPR | INNOVATOR ETFS TRUST | — | 13,425.0 | $721K | 0.01% | NEW | — | $53.70 | +9.5% |
| 700 | TCAF | T ROWE PRICE ETF INC | — | 18,827.0 | $720K | 0.01% | NEW | — | $38.22 | +4.2% |
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
35.5%
Financial Services
18.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.1%