Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SHYG | ISHARES TR | — | 8,734.0 | $370K | 0.01% | — | — | $42.31 | +0.3% |
| 1002 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 24,083.0 | $368K | 0.01% | NEW | — | $15.30 | +30.1% |
| 1003 | — | FIRST TR EXCHANGE TRADED FD | — | 18,497.0 | $368K | 0.01% | +8K | +70.7% | $19.92 | — |
| 1004 | NTR | NUTRIEN LTD | Basic Materials | 4,880.0 | $368K | 0.01% | NEW | — | $75.45 | -6.9% |
| 1005 | CRVL | CORVEL CORP | Financial Services | 6,725.0 | $368K | 0.01% | +1K | +22.3% | $54.65 | +12.6% |
| 1006 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 46,117.0 | $366K | 0.01% | +2K | +5.1% | $7.94 | +16.8% |
| 1007 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,002.0 | $366K | 0.01% | NEW | — | $33.28 | +44.5% |
| 1008 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,211.0 | $366K | 0.01% | -268.0 | -6.0% | $86.93 | +11.7% |
| 1009 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,538.0 | $366K | 0.01% | +2K | +45.4% | $48.49 | +6.9% |
| 1010 | SATS | ECHOSTAR CORP | Technology | 3,115.0 | $365K | 0.01% | NEW | — | $117.07 | +21.1% |
| 1011 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,940.0 | $364K | 0.01% | -88K | -85.5% | $24.39 | +1.2% |
| 1012 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,435.0 | $364K | 0.01% | NEW | — | $149.52 | +8.2% |
| 1013 | FDUS | FIDUS INVT CORP | Financial Services | 20,877.0 | $364K | 0.01% | +2K | +13.5% | $17.42 | +7.6% |
| 1014 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 96,673.0 | $363K | 0.01% | +2K | +2.5% | $3.76 | +7.4% |
| 1015 | — | BLACKROCK ETF TRUST | — | 5,168.0 | $362K | 0.01% | -148.0 | -2.8% | $70.14 | — |
| 1016 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 32,807.0 | $362K | 0.01% | +1K | +4.3% | $11.02 | +1.5% |
| 1017 | IUSG | ISHARES TR | — | 2,320.0 | $360K | 0.01% | +228.0 | +10.9% | $155.09 | +20.3% |
| 1018 | VXF | VANGUARD INDEX FDS | — | 1,748.0 | $360K | 0.01% | +545.0 | +45.3% | $205.74 | +11.1% |
| 1019 | APLD | APPLIED DIGITAL CORP | Technology | 15,142.0 | $359K | 0.01% | NEW | — | $23.74 | +102.3% |
| 1020 | SLQD | ISHARES TR | — | 7,114.0 | $359K | 0.01% | -715.0 | -9.1% | $50.49 | -0.4% |
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%