Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | STRATEGY INC | — | 10,200.0 | $721K | 0.01% | +5K | +104.0% | $70.70 | — |
| 722 | CBRE | CBRE GROUP INC | Real Estate | 5,316.0 | $720K | 0.01% | +232.0 | +4.6% | $135.46 | -3.3% |
| 723 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 9,488.0 | $715K | 0.01% | +2K | +34.7% | $75.39 | +18.3% |
| 724 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,021.0 | $715K | 0.01% | +2K | +53.6% | $118.74 | -11.5% |
| 725 | LST | MANAGED PORTFOLIO SERIES | — | 17,545.0 | $710K | 0.01% | NEW | — | $40.45 | +11.7% |
| 726 | SPYD | SPDR SERIES TRUST | — | 15,573.0 | $709K | 0.01% | -13K | -45.7% | $45.52 | +3.8% |
| 727 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,329.0 | $707K | 0.01% | +122.0 | +3.8% | $212.24 | +0.5% |
| 728 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,717.0 | $706K | 0.01% | +340.0 | +3.6% | $72.69 | +6.1% |
| 729 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,122.0 | $702K | 0.01% | NEW | — | $137.13 | -0.2% |
| 730 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10,678.0 | $702K | 0.01% | -845.0 | -7.3% | $65.77 | +6.2% |
| 731 | SNY | SANOFI SA | Healthcare | 14,503.0 | $699K | 0.01% | +4K | +44.4% | $48.18 | -7.3% |
| 732 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30,502.0 | $695K | 0.01% | NEW | — | $22.77 | +46.9% |
| 733 | TPR | TAPESTRY INC | Consumer Cyclical | 4,915.0 | $694K | 0.01% | -637.0 | -11.5% | $141.11 | -3.8% |
| 734 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,392.0 | $691K | 0.01% | -66.0 | -0.9% | $93.48 | -5.5% |
| 735 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,712.0 | $690K | 0.01% | -2K | -17.3% | $71.06 | +5.5% |
| 736 | RKLB | ROCKET LAB CORP | Industrials | 10,722.0 | $689K | 0.01% | +5K | +90.4% | $64.22 | +109.1% |
| 737 | SMTH | ALPS ETF TR | — | 26,720.0 | $688K | 0.01% | — | — | $25.75 | -0.8% |
| 738 | HUBS | HUBSPOT INC | Technology | 2,813.0 | $687K | 0.01% | +911.0 | +47.9% | $244.10 | -18.7% |
| 739 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,469.0 | $686K | 0.01% | +159.0 | +3.0% | $125.46 | +4.8% |
| 740 | IJT | ISHARES TR | — | 4,712.0 | $682K | 0.01% | -176.0 | -3.6% | $144.70 | +11.0% |
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
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%