Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TBIL | RBB FD INC | — | 10,403.0 | $519K | 0.01% | NEW | — | $49.86 | +0.2% |
| 842 | GWX | SPDR INDEX SHS FDS | — | 12,264.0 | $518K | 0.01% | -2K | -12.8% | $42.23 | +8.6% |
| 843 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,993.0 | $518K | 0.01% | -4K | -20.2% | $37.01 | +1.8% |
| 844 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,609.0 | $517K | 0.01% | NEW | — | $48.73 | -0.1% |
| 845 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 710.0 | $517K | 0.01% | -18.0 | -2.5% | $727.76 | +13.3% |
| 846 | AFK | VANECK ETF TRUST | — | 20,057.0 | $516K | 0.01% | +7K | +56.2% | $25.75 | +4.6% |
| 847 | MOD | MODINE MFG CO | Consumer Cyclical | 2,377.0 | $515K | 0.01% | +651.0 | +37.7% | $216.71 | +15.4% |
| 848 | — | INSTALLED BLDG PRODS INC | — | 1,936.0 | $513K | 0.01% | +172.0 | +9.8% | $265.15 | — |
| 849 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,453.0 | $512K | 0.01% | -417.0 | -2.1% | $26.33 | +9.3% |
| 850 | CMS | CMS ENERGY CORP | Utilities | 6,594.0 | $512K | 0.01% | +1K | +24.2% | $77.59 | -5.1% |
| 851 | MLPA | GLOBAL X FDS | — | 9,497.0 | $512K | 0.01% | +173.0 | +1.9% | $53.87 | +3.2% |
| 852 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,341.0 | $511K | 0.01% | +202.0 | +6.4% | $153.08 | -17.2% |
| 853 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,505.0 | $509K | 0.01% | +281.0 | +12.6% | $203.02 | -12.4% |
| 854 | RWT | REDWOOD TRUST INC | Real Estate | 90,586.0 | $508K | 0.01% | +725.0 | +0.8% | $5.61 | -5.7% |
| 855 | IVZ | INVESCO LTD | Financial Services | 20,841.0 | $506K | 0.01% | -605.0 | -2.8% | $24.29 | +11.1% |
| 856 | SPSK | TIDAL TRUST I | — | 27,959.0 | $500K | 0.01% | +776.0 | +2.9% | $17.90 | +0.4% |
| 857 | NDSN | NORDSON CORP | Industrials | 1,880.0 | $500K | 0.01% | +338.0 | +21.9% | $266.09 | +7.8% |
| 858 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,339.0 | $500K | 0.01% | — | — | $68.13 | +4.2% |
| 859 | DMLP | DORCHESTER MINERALS L P | Energy | 18,363.0 | $498K | 0.01% | — | — | $27.10 | +1.9% |
| 860 | BE | BLOOM ENERGY CORP | Industrials | 3,663.0 | $496K | 0.01% | +792.0 | +27.6% | $135.49 | +127.2% |
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%