Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MGK | VANGUARD WORLD FD | — | 1,331.0 | $549K | 0.01% | NEW | — | $412.76 | -78.8% |
| 802 | NTAP | NETAPP INC | Technology | 5,108.0 | $547K | 0.01% | NEW | — | $107.10 | +12.6% |
| 803 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 24,668.0 | $546K | 0.01% | NEW | — | $22.15 | +5.2% |
| 804 | PAUG | INNOVATOR ETFS TRUST | — | 12,600.0 | $545K | 0.01% | NEW | — | $43.25 | +4.1% |
| 805 | RY | ROYAL BK CDA | Financial Services | 3,194.0 | $545K | 0.01% | NEW | — | $170.49 | +8.4% |
| 806 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 94,273.0 | $543K | 0.01% | NEW | — | $5.76 | -30.2% |
| 807 | OXLC | OXFORD LANE CAP CORP | Financial Services | 37,038.0 | $542K | 0.01% | NEW | — | $14.64 | -32.2% |
| 808 | FISV | FISERV INC | Technology | 8,068.0 | $542K | 0.01% | NEW | — | $67.17 | -15.6% |
| 809 | NULV | NUSHARES ETF TR | — | 11,990.0 | $540K | 0.01% | NEW | — | $45.05 | +10.5% |
| 810 | Q | QNITY ELECTRONICS INC | Technology | 6,607.0 | $539K | 0.01% | NEW | — | $81.65 | +82.5% |
| 811 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,377.0 | $539K | 0.01% | NEW | — | $57.49 | +38.1% |
| 812 | JBL | JABIL INC | Technology | 2,364.0 | $539K | 0.01% | NEW | — | $228.02 | +48.6% |
| 813 | AFRM | AFFIRM HLDGS INC | Technology | 7,211.0 | $537K | 0.01% | NEW | — | $74.43 | -12.3% |
| 814 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,092.0 | $536K | 0.01% | NEW | — | $256.03 | -5.4% |
| 815 | FDS | FACTSET RESH SYS INC | Financial Services | 1,843.0 | $535K | 0.01% | NEW | — | $290.22 | -22.7% |
| 816 | IEUR | ISHARES TR | — | 7,484.0 | $531K | 0.01% | NEW | — | $70.98 | +3.9% |
| 817 | CCI | CROWN CASTLE INC | Real Estate | 5,943.0 | $528K | 0.01% | NEW | — | $88.87 | +3.9% |
| 818 | ARKK | ARK ETF TR | — | 6,860.0 | $528K | 0.01% | NEW | — | $76.92 | -4.0% |
| 819 | VOE | VANGUARD INDEX FDS | — | 2,969.0 | $527K | 0.01% | NEW | — | $177.38 | +7.8% |
| 820 | FCOM | FIDELITY COVINGTON TRUST | — | 7,156.0 | $524K | 0.01% | NEW | — | $73.28 | +0.4% |
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
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%