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 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 40,688.0 | $675K | 0.01% | -883.0 | -2.1% | $16.60 | +9.2% |
| 742 | — | INGERSOLL RAND INC | — | 8,410.0 | $674K | 0.01% | -2K | -20.9% | $80.12 | — |
| 743 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,948.0 | $672K | 0.01% | +76.0 | +1.0% | $84.52 | +14.8% |
| 744 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 22,142.0 | $670K | 0.01% | — | — | $30.28 | +1.8% |
| 745 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,811.0 | $670K | 0.01% | +768.0 | +5.5% | $45.26 | +31.1% |
| 746 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,166.0 | $669K | 0.01% | — | — | $93.31 | +17.4% |
| 747 | CTRA | COTERRA ENERGY INC | Energy | 19,022.0 | $668K | 0.01% | +162.0 | +0.9% | $35.14 | -7.3% |
| 748 | IFRA | ISHARES TR | — | 11,679.0 | $668K | 0.01% | — | — | $57.20 | +5.8% |
| 749 | OUSM | ALPS ETF TR | — | 15,225.0 | $666K | 0.01% | — | — | $43.74 | +5.5% |
| 750 | IWS | ISHARES TR | — | 4,544.0 | $662K | 0.01% | -4K | -45.6% | $145.76 | +8.1% |
| 751 | IAG | IAMGOLD CORP | Basic Materials | 35,189.0 | $662K | 0.01% | — | — | $18.82 | -10.8% |
| 752 | IYH | ISHARES TR | — | 10,725.0 | $661K | 0.01% | -3K | -21.0% | $61.64 | +1.1% |
| 753 | XHB | SPDR SERIES TRUST | — | 6,693.0 | $661K | 0.01% | +2K | +48.1% | $98.72 | +0.9% |
| 754 | SETM | SPROTT FDS TR | — | 19,938.0 | $660K | 0.01% | NEW | — | $33.08 | +5.5% |
| 755 | PSCT | INVESCO EXCH TRADED FD TR II | — | 10,965.0 | $659K | 0.01% | — | — | $60.08 | +34.2% |
| 756 | EUSB | ISHARES TR | — | 15,026.0 | $654K | 0.01% | +5K | +55.4% | $43.50 | -0.8% |
| 757 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,221.0 | $652K | 0.01% | -195.0 | -2.3% | $79.27 | -0.5% |
| 758 | DOW | DOW HLDGS INC | Basic Materials | 15,636.0 | $651K | 0.01% | +4K | +34.0% | $41.65 | -13.8% |
| 759 | — | GALAXY DIGITAL INC. | — | 35,154.0 | $649K | 0.01% | NEW | — | $18.45 | — |
| 760 | TSN | TYSON FOODS INC | Consumer Defensive | 10,122.0 | $649K | 0.01% | +3K | +36.3% | $64.07 | +3.8% |
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%