Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KJAN | INNOVATOR ETFS TRUST | — | 10,485.0 | $437K | 0.01% | +230.0 | +2.2% | $41.72 | +6.6% |
| 922 | KAI | KADANT INC | Industrials | 1,495.0 | $437K | 0.01% | -14.0 | -0.9% | $292.35 | +5.0% |
| 923 | NUSC | NUSHARES ETF TR | — | 9,647.0 | $435K | 0.01% | +2K | +19.2% | $45.06 | +8.4% |
| 924 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,316.0 | $434K | 0.01% | +3K | +17.3% | $22.49 | +4.7% |
| 925 | ULTI | REX ETF TR | — | 35,250.0 | $431K | 0.01% | NEW | — | $12.22 | +17.4% |
| 926 | BBY | BEST BUY INC | Consumer Cyclical | 6,704.0 | $430K | 0.01% | +2K | +46.9% | $64.20 | -4.8% |
| 927 | POOL | POOL CORP | Industrials | 2,127.0 | $430K | 0.01% | NEW | — | $202.33 | -10.1% |
| 928 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 31,354.0 | $430K | 0.01% | — | — | $13.72 | +6.8% |
| 929 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,121.0 | $430K | 0.01% | -259.0 | -2.8% | $47.16 | +6.3% |
| 930 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,735.0 | $428K | 0.01% | -220.0 | -2.2% | $43.96 | +6.8% |
| 931 | SHV | ISHARES TR | — | 3,876.0 | $428K | 0.01% | — | — | $110.39 | -0.1% |
| 932 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,548.0 | $427K | 0.01% | -3K | -35.7% | $93.87 | +106.0% |
| 933 | LASR | NLIGHT INC | Technology | 7,482.0 | $427K | 0.01% | NEW | — | $57.02 | +34.0% |
| 934 | CRWV | COREWEAVE INC | Technology | 5,502.0 | $426K | 0.01% | NEW | — | $77.47 | +38.9% |
| 935 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,500.0 | $426K | 0.01% | -10K | -50.7% | $44.80 | +0.3% |
| 936 | TRFK | PACER FDS TR | — | 6,830.0 | $425K | 0.01% | -105.0 | -1.5% | $62.24 | +49.8% |
| 937 | SYSB | ISHARES TR | — | 4,776.0 | $425K | 0.01% | +908.0 | +23.5% | $88.99 | -1.1% |
| 938 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,293.0 | $425K | 0.01% | NEW | — | $29.72 | — |
| 939 | IYZ | ISHARES TR | — | 10,798.0 | $425K | 0.01% | -5K | -33.5% | $39.32 | +12.4% |
| 940 | EGUS | ISHARES TR | — | 8,888.0 | $424K | 0.01% | -5K | -35.2% | $47.74 | +20.1% |
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%