Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SHYM | BLACKROCK ETF TRUST II | — | 28,733.0 | $638K | 0.01% | NEW | — | $22.22 | -0.7% |
| 742 | RGLD | ROYAL GOLD INC | Basic Materials | 2,861.0 | $636K | 0.01% | NEW | — | $222.29 | +1.8% |
| 743 | SONY | SONY GROUP CORP | Technology | 24,795.0 | $635K | 0.01% | NEW | — | $25.60 | -11.3% |
| 744 | — | LANDBRIDGE COMPANY LLC | — | 12,945.0 | $634K | 0.01% | NEW | — | $48.99 | — |
| 745 | IDU | ISHARES TR | — | 5,826.0 | $631K | 0.01% | NEW | — | $108.36 | +3.6% |
| 746 | — | VIRTUS DIVERSIFIED INCM & CO | — | 23,952.0 | $630K | 0.01% | NEW | — | $26.29 | — |
| 747 | NULG | NUSHARES ETF TR | — | 6,390.0 | $625K | 0.01% | NEW | — | $97.80 | +10.7% |
| 748 | DFAS | DIMENSIONAL ETF TRUST | — | 8,939.0 | $623K | 0.01% | NEW | — | $69.67 | +7.9% |
| 749 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,127.0 | $620K | 0.01% | NEW | — | $150.32 | +36.8% |
| 750 | PSCT | INVESCO EXCH TRADED FD TR II | — | 10,949.0 | $620K | 0.01% | NEW | — | $56.61 | +36.7% |
| 751 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,528.0 | $618K | 0.01% | NEW | — | $111.82 | -17.2% |
| 752 | IFRA | ISHARES TR | — | 11,701.0 | $616K | 0.01% | NEW | — | $52.62 | +13.8% |
| 753 | ODC | OIL DRI CORP AMER | Basic Materials | 12,569.0 | $615K | 0.01% | NEW | — | $48.94 | +55.6% |
| 754 | VYMI | VANGUARD WHITEHALL FDS | — | 6,829.0 | $615K | 0.01% | NEW | — | $90.00 | +9.6% |
| 755 | FCN | FTI CONSULTING INC | Industrials | 3,593.0 | $614K | 0.01% | NEW | — | $170.83 | -10.0% |
| 756 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,233.0 | $611K | 0.01% | NEW | — | $116.78 | -23.4% |
| 757 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 44,865.0 | $611K | 0.01% | NEW | — | $13.61 | +3.6% |
| 758 | RDDT | REDDIT INC | Communication Services | 2,654.0 | $610K | 0.01% | NEW | — | $229.88 | -30.8% |
| 759 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 13,229.0 | $610K | 0.01% | NEW | — | $46.08 | +2.6% |
| 760 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,989.0 | $609K | 0.01% | NEW | — | $306.23 | +151.7% |
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%