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 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 74,894.0 | $922K | 0.01% | -2K | -3.1% | $12.31 | +0.6% |
| 762 | NDAQ | NASDAQ INC | Financial Services | 11,637.0 | $917K | 0.01% | -2K | -17.4% | $78.82 | +24.6% |
| 763 | — | CRH PLC | — | 8,543.0 | $914K | 0.01% | +3K | +53.7% | $107.01 | — |
| 764 | — | ENTERGY CORP NEW | — | 7,948.0 | $913K | 0.01% | -122.0 | -1.5% | $114.86 | — |
| 765 | PSCT | INVESCO EXCH TRADED FD TR II | — | 9,870.0 | $912K | 0.01% | -1K | -10.0% | $92.42 | -15.0% |
| 766 | ENSG | ENSIGN GROUP INC | Healthcare | 5,686.0 | $912K | 0.01% | NEW | — | $160.31 | +12.0% |
| 767 | VNOM | VIPER ENERGY INC | Energy | 21,488.0 | $911K | 0.01% | +452.0 | +2.1% | $42.40 | +6.8% |
| 768 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,607.0 | $910K | 0.01% | -5K | -41.5% | $137.75 | +20.7% |
| 769 | TPG | TPG INC | Financial Services | 22,437.0 | $910K | 0.01% | +3K | +12.8% | $40.55 | +29.2% |
| 770 | — | TIDAL TRUST II | — | 29,500.0 | $907K | 0.01% | NEW | — | $30.76 | — |
| 771 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,024.0 | $907K | 0.01% | +152.0 | +1.5% | $90.46 | -0.7% |
| 772 | APA | APA CORPORATION | Energy | 27,759.0 | $904K | 0.01% | +2K | +7.5% | $32.57 | +33.2% |
| 773 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,818.0 | $898K | 0.01% | -579.0 | -6.9% | $114.88 | -0.2% |
| 774 | USFR | WISDOMTREE TR | — | 17,711.0 | $892K | 0.01% | — | — | $50.35 | +0.3% |
| 775 | NLR | VANECK ETF TRUST | — | 7,677.0 | $890K | 0.01% | -3K | -26.4% | $115.97 | +3.4% |
| 776 | FSLR | FIRST SOLAR INC | Energy | 3,764.0 | $888K | 0.01% | -52.0 | -1.4% | $235.97 | -9.2% |
| 777 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,306.0 | $887K | 0.01% | +576.0 | +15.4% | $206.01 | +7.6% |
| 778 | HSY | HERSHEY CO | Consumer Defensive | 5,045.0 | $885K | 0.01% | -304.0 | -5.7% | $175.46 | +6.3% |
| 779 | ARM | ARM HOLDINGS PLC | Technology | 2,487.0 | $882K | 0.01% | +1K | +74.9% | $354.61 | -31.4% |
| 780 | WAB | WABTEC | Industrials | 3,264.0 | $880K | 0.01% | +183.0 | +5.9% | $269.62 | +10.4% |
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%