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 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,566.0 | $547K | 0.01% | — | — | $51.78 | +7.8% |
| 822 | BBDC | BARINGS BDC INC | Financial Services | 66,399.0 | $546K | 0.01% | -5K | -7.3% | $8.23 | +3.4% |
| 823 | NULV | NUSHARES ETF TR | — | 11,990.0 | $546K | 0.01% | — | — | $45.50 | +10.5% |
| 824 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 24,648.0 | $545K | 0.01% | — | — | $22.12 | +4.3% |
| 825 | WDAY | WORKDAY INC | Technology | 4,174.0 | $542K | 0.01% | +903.0 | +27.6% | $129.93 | -2.6% |
| 826 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 16,111.0 | $539K | 0.01% | +1K | +10.2% | $33.48 | +1.6% |
| 827 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,959.0 | $537K | 0.01% | +233.0 | +4.1% | $90.11 | +14.1% |
| 828 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 48,999.0 | $534K | 0.01% | -36K | -42.1% | $10.89 | +16.4% |
| 829 | IDU | ISHARES TR | — | 4,572.0 | $531K | 0.01% | -1K | -21.5% | $116.11 | -2.2% |
| 830 | XLB | SELECT SECTOR SPDR TR | — | 10,620.0 | $531K | 0.01% | +4K | +70.4% | $49.97 | +0.1% |
| 831 | TRMB | TRIMBLE INC | Technology | 8,134.0 | $531K | 0.01% | -2K | -16.7% | $65.23 | -14.2% |
| 832 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 25,058.0 | $530K | 0.01% | — | — | $21.16 | +4.7% |
| 833 | ATI | ATI INC | Industrials | 3,635.0 | $529K | 0.01% | +500.0 | +15.9% | $145.46 | +10.3% |
| 834 | BDX | BECTON DICKINSON & CO | Healthcare | 3,362.0 | $529K | 0.01% | -533.0 | -13.7% | $157.23 | -7.0% |
| 835 | RITM | RITHM CAPITAL CORP | Real Estate | 55,606.0 | $527K | 0.01% | +1K | +2.3% | $9.48 | -2.2% |
| 836 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,986.0 | $523K | 0.01% | +75.0 | +1.9% | $131.13 | +9.7% |
| 837 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,696.0 | $522K | 0.01% | +463.0 | +8.8% | $91.66 | -0.1% |
| 838 | — | CHICAGO ATLANTIC BDC INC | — | 55,809.0 | $521K | 0.01% | -22K | -28.3% | $9.34 | — |
| 839 | RY | ROYAL BK CDA | Financial Services | 3,215.0 | $520K | 0.01% | +21.0 | +0.7% | $161.78 | +15.7% |
| 840 | HAS | HASBRO INC | Consumer Cyclical | 5,553.0 | $520K | 0.01% | +600.0 | +12.1% | $93.60 | -3.8% |
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%