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 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,465.0 | $994K | 0.01% | -251.0 | -2.1% | $86.66 | — |
| 742 | GRNY | TIDAL TRUST I | — | 35,896.0 | $993K | 0.01% | -3K | -7.2% | $27.65 | +0.5% |
| 743 | CAH | CARDINAL HEALTH INC | Healthcare | 4,151.0 | $986K | 0.01% | -137.0 | -3.2% | $237.56 | -3.4% |
| 744 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20,596.0 | $985K | 0.01% | +7K | +47.2% | $47.81 | -8.5% |
| 745 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,914.0 | $975K | 0.01% | — | — | $25.05 | — |
| 746 | STWD | STARWOOD PPTY TR INC | Real Estate | 59,464.0 | $974K | 0.01% | -13K | -17.5% | $16.38 | +0.0% |
| 747 | RBC | RBC BEARINGS INC | Industrials | 1,509.0 | $972K | 0.01% | -292.0 | -16.2% | $644.10 | -21.5% |
| 748 | — | VELO3D INC | — | 55,066.0 | $966K | 0.01% | +23K | +72.4% | $17.55 | — |
| 749 | CG | CARLYLE GROUP INC | Financial Services | 22,853.0 | $962K | 0.01% | -526.0 | -2.2% | $42.11 | +17.2% |
| 750 | AMKR | AMKOR TECHNOLOGY INC | Technology | 11,152.0 | $962K | 0.01% | +4K | +59.2% | $86.23 | -41.7% |
| 751 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,994.0 | $959K | 0.01% | -3K | -18.7% | $68.54 | +3.1% |
| 752 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,865.0 | $958K | 0.01% | -319.0 | -7.6% | $247.89 | +9.4% |
| 753 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 9,832.0 | $954K | 0.01% | +344.0 | +3.6% | $97.01 | -5.7% |
| 754 | GSK | GSK PLC | Healthcare | 18,144.0 | $951K | 0.01% | +2K | +9.6% | $52.42 | -0.0% |
| 755 | CCJ | CAMECO CORP | Energy | 9,330.0 | $950K | 0.01% | — | — | $101.86 | +0.6% |
| 756 | LST | MANAGED PORTFOLIO SER | — | 20,222.0 | $945K | 0.01% | +3K | +15.3% | $46.73 | +2.3% |
| 757 | IJT | ISHARES TR | — | 5,198.0 | $928K | 0.01% | +486.0 | +10.3% | $178.60 | -2.6% |
| 758 | FEZ | SPDR INDEX SHS FDS | — | 13,500.0 | $927K | 0.01% | +100.0 | +0.8% | $68.68 | +4.5% |
| 759 | NVEC | NVE CORP | Technology | 8,837.0 | $924K | 0.01% | NEW | — | $104.55 | +5.1% |
| 760 | DFGX | DIMENSIONAL ETF TRUST | — | 17,237.0 | $924K | 0.01% | NEW | — | $53.59 | -3.0% |
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
36.7%
Financial Services
15.7%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.8%
Utilities
3.1%
Energy
3.0%
Real Estate
1.8%