Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IREN | IREN LIMITED | Financial Services | 16,124.0 | $609K | 0.01% | NEW | — | $37.77 | +33.6% |
| 762 | — | PUTNAM ETF TRUST | — | 52,618.0 | $609K | 0.01% | NEW | — | $11.57 | — |
| 763 | ICF | ISHARES TR | — | 10,202.0 | $609K | 0.01% | NEW | — | $59.67 | +12.8% |
| 764 | IEF | ISHARES TR | — | 6,302.0 | $606K | 0.01% | NEW | — | $96.16 | -3.2% |
| 765 | DIHP | DIMENSIONAL ETF TRUST | — | 19,122.0 | $605K | 0.01% | NEW | — | $31.66 | +6.0% |
| 766 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,907.0 | $603K | 0.01% | NEW | — | $87.35 | -18.6% |
| 767 | VEEV | VEEVA SYS INC | Healthcare | 2,697.0 | $602K | 0.01% | NEW | — | $223.23 | -26.6% |
| 768 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,123.0 | $601K | 0.01% | NEW | — | $45.80 | +2.0% |
| 769 | NTRS | NORTHERN TR CORP | Financial Services | 4,379.0 | $598K | 0.01% | NEW | — | $136.60 | +21.0% |
| 770 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,458.0 | $595K | 0.01% | NEW | — | $79.82 | +7.8% |
| 771 | UFOX | ETF SER SOLUTIONS | — | 9,315.0 | $595K | 0.01% | NEW | — | $63.84 | +45.9% |
| 772 | MPWR | MONOLITHIC PWR SYS INC | Technology | 656.0 | $594K | 0.01% | NEW | — | $905.92 | +64.1% |
| 773 | RITM | RITHM CAPITAL CORP | Real Estate | 54,333.0 | $592K | 0.01% | NEW | — | $10.90 | -16.2% |
| 774 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,334.0 | $591K | 0.01% | NEW | — | $44.34 | +13.9% |
| 775 | NRG | NRG ENERGY INC | Utilities | 3,712.0 | $591K | 0.01% | NEW | — | $159.24 | -21.2% |
| 776 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,045.0 | $589K | 0.01% | NEW | — | $83.67 | +5.4% |
| 777 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 110,671.0 | $587K | 0.01% | NEW | — | $5.30 | -2.5% |
| 778 | CNC | CENTENE CORP DEL | Healthcare | 14,196.0 | $584K | 0.01% | NEW | — | $41.15 | +41.5% |
| 779 | IAG | IAMGOLD CORP | Basic Materials | 35,189.0 | $580K | 0.01% | NEW | — | $16.49 | +3.0% |
| 780 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 21,866.0 | $580K | 0.01% | NEW | — | $26.53 | +4.0% |
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
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%