Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EWL | ISHARES INC | — | 6,277.0 | $376K | 0.01% | NEW | — | $59.96 | +2.8% |
| 962 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,457.0 | $374K | 0.01% | NEW | — | $83.85 | +14.2% |
| 963 | SHYG | ISHARES TR | — | 8,712.0 | $373K | 0.01% | NEW | — | $42.87 | -1.6% |
| 964 | RELX | RELX PLC | Communication Services | 9,208.0 | $372K | 0.01% | NEW | — | $40.42 | -16.0% |
| 965 | CRVL | CORVEL CORP | Financial Services | 5,497.0 | $372K | 0.01% | NEW | — | $67.67 | -12.6% |
| 966 | CMS | CMS ENERGY CORP | Utilities | 5,307.0 | $371K | 0.01% | NEW | — | $69.93 | +3.1% |
| 967 | VTIP | VANGUARD MALVERN FDS | — | 7,500.0 | $371K | 0.01% | NEW | — | $49.46 | +1.7% |
| 968 | NDSN | NORDSON CORP | Industrials | 1,542.0 | $371K | 0.01% | NEW | — | $240.40 | +15.1% |
| 969 | WTPI | WISDOMTREE TR | — | 11,221.0 | $371K | 0.01% | NEW | — | $33.02 | +0.5% |
| 970 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 10,433.0 | $368K | 0.01% | NEW | — | $35.30 | +3.9% |
| 971 | ESGE | ISHARES INC | — | 8,331.0 | $368K | 0.01% | NEW | — | $44.17 | +16.4% |
| 972 | VCR | VANGUARD WORLD FD | — | 933.0 | $368K | 0.01% | NEW | — | $393.92 | -3.6% |
| 973 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,462.0 | $367K | 0.01% | NEW | — | $251.00 | +44.6% |
| 974 | — | FTAI AVIATION LTD | — | 1,860.0 | $366K | 0.01% | NEW | — | $196.84 | — |
| 975 | HTGC | HERCULES CAPITAL INC | Financial Services | 19,445.0 | $366K | 0.01% | NEW | — | $18.82 | -18.2% |
| 976 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,070.0 | $364K | 0.01% | NEW | — | $339.94 | -3.1% |
| 977 | NUSC | NUSHARES ETF TR | — | 8,092.0 | $361K | 0.01% | NEW | — | $44.65 | +6.4% |
| 978 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 10,205.0 | $361K | 0.01% | NEW | — | $35.35 | +1.9% |
| 979 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,942.0 | $360K | 0.01% | NEW | — | $185.56 | -32.1% |
| 980 | ATI | ATI INC | Industrials | 3,135.0 | $360K | 0.01% | NEW | — | $114.76 | +31.1% |
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
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%