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 | VRSK | VERISK ANALYTICS INC | Industrials | 3,030.0 | $575K | 0.01% | +1K | +50.6% | $189.74 | -10.1% |
| 802 | LNG | CHENIERE ENERGY INC | Energy | 2,016.0 | $572K | 0.01% | +891.0 | +79.2% | $283.76 | -15.3% |
| 803 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,316.0 | $572K | 0.01% | -1K | -10.1% | $61.35 | -14.7% |
| 804 | EQT | EQT CORP | Energy | 8,963.0 | $570K | 0.01% | -119.0 | -1.3% | $63.64 | -9.3% |
| 805 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,216.0 | $569K | 0.01% | -1K | -12.1% | $69.30 | +9.6% |
| 806 | AVSE | AMERICAN CENTY ETF TR | — | 8,523.0 | $567K | 0.01% | +2K | +25.7% | $66.57 | +16.8% |
| 807 | SHYM | BLACKROCK ETF TRUST II | — | 25,733.0 | $567K | 0.01% | -3K | -10.4% | $22.02 | +0.4% |
| 808 | SNSR | GLOBAL X FDS | — | 15,160.0 | $565K | 0.01% | -470.0 | -3.0% | $37.27 | +31.5% |
| 809 | IWB | ISHARES TR | — | 1,582.0 | $564K | 0.01% | -633.0 | -28.6% | $356.65 | +13.5% |
| 810 | INVH | INVITATION HOMES INC | Real Estate | 22,690.0 | $564K | 0.01% | -4K | -14.3% | $24.85 | +16.8% |
| 811 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 17,269.0 | $564K | 0.01% | +209.0 | +1.2% | $32.64 | +8.3% |
| 812 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,968.0 | $563K | 0.01% | -1K | -9.5% | $47.03 | +1.4% |
| 813 | IWN | ISHARES TR | — | 2,963.0 | $562K | 0.01% | -235.0 | -7.3% | $189.60 | +10.6% |
| 814 | SYLD | CAMBRIA ETF TR | — | 7,447.0 | $562K | 0.01% | -3K | -25.7% | $75.41 | +3.8% |
| 815 | EMXC | ISHARES INC | — | 7,084.0 | $557K | 0.01% | +646.0 | +10.0% | $78.66 | +21.5% |
| 816 | ECG | EVERUS CONSTR GROUP | Industrials | 4,690.0 | $554K | 0.01% | +285.0 | +6.5% | $118.07 | +27.6% |
| 817 | PAUG | INNOVATOR ETFS TRUST | — | 12,922.0 | $552K | 0.01% | +322.0 | +2.6% | $42.72 | +5.7% |
| 818 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 109,519.0 | $551K | 0.01% | -1K | -1.0% | $5.03 | +7.6% |
| 819 | IEUR | ISHARES TR | — | 7,812.0 | $549K | 0.01% | +328.0 | +4.4% | $70.27 | +7.7% |
| 820 | ARB | ALTSHARES TRUST | — | 18,711.0 | $549K | 0.01% | NEW | — | $29.32 | +0.7% |
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%