Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | QTUM | ETF SER SOLUTIONS | — | 4,773.0 | $523K | 0.01% | NEW | — | $109.65 | +28.2% |
| 822 | STE | STERIS PLC | Healthcare | 2,064.0 | $523K | 0.01% | NEW | — | $253.54 | -16.0% |
| 823 | VFH | VANGUARD WORLD FD | — | 3,905.0 | $521K | 0.01% | NEW | — | $133.49 | -6.1% |
| 824 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,920.0 | $520K | 0.01% | NEW | — | $132.78 | -20.0% |
| 825 | IGIB | ISHARES TR | — | 9,556.0 | $515K | 0.01% | NEW | — | $53.88 | -2.6% |
| 826 | XLY | SELECT SECTOR SPDR TR | — | 4,299.0 | $513K | 0.01% | NEW | — | $119.41 | -3.7% |
| 827 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,406.0 | $511K | 0.01% | NEW | — | $26.33 | -10.6% |
| 828 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,911.0 | $509K | 0.01% | NEW | — | $130.24 | +6.9% |
| 829 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,726.0 | $505K | 0.01% | NEW | — | $88.22 | +16.1% |
| 830 | RMD | RESMED INC | Healthcare | 2,096.0 | $505K | 0.01% | NEW | — | $240.92 | -15.3% |
| 831 | GREK | GLOBAL X FDS | — | 7,633.0 | $503K | 0.01% | NEW | — | $65.91 | +3.2% |
| 832 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,127.0 | $503K | 0.01% | NEW | — | $160.75 | +5.6% |
| 833 | — | IQVIA HLDGS INC | — | 2,221.0 | $501K | 0.01% | NEW | — | $225.41 | — |
| 834 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,533.0 | $501K | 0.01% | NEW | — | $66.46 | -34.7% |
| 835 | MC | MOELIS & CO | Financial Services | 7,230.0 | $497K | 0.01% | NEW | — | $68.74 | -7.1% |
| 836 | RWT | REDWOOD TRUST INC | Real Estate | 89,861.0 | $497K | 0.01% | NEW | — | $5.53 | -5.1% |
| 837 | CTRA | COTERRA ENERGY INC | Energy | 18,860.0 | $496K | 0.01% | NEW | — | $26.32 | +23.7% |
| 838 | SPSK | TIDAL TRUST I | — | 27,183.0 | $496K | 0.01% | NEW | — | $18.25 | -1.9% |
| 839 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 9,263.0 | $495K | 0.01% | NEW | — | $53.48 | +20.3% |
| 840 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 25,058.0 | $495K | 0.01% | NEW | — | $19.75 | +10.0% |
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%