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 | GLP | GLOBAL PARTNERS LP | Energy | 11,080.0 | $516K | 0.01% | -250.0 | -2.2% | $46.59 | +8.1% |
| 1002 | SAP | SAP SE | Technology | 3,348.0 | $516K | 0.01% | -244.0 | -6.8% | $154.12 | +41.9% |
| 1003 | FDUS | FIDUS INVT CORP | Financial Services | 27,011.0 | $515K | 0.01% | +6K | +29.4% | $19.07 | +3.3% |
| 1004 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,737.0 | $513K | 0.01% | -265.0 | -2.4% | $47.75 | -18.5% |
| 1005 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,333.0 | $511K | 0.01% | NEW | — | $219.25 | +4.5% |
| 1006 | — | TEMA ETF TRUST | — | 16,830.0 | $511K | 0.01% | NEW | — | $30.38 | — |
| 1007 | RGLD | ROYAL GOLD INC | Basic Materials | 2,561.0 | $511K | 0.01% | -344.0 | -11.8% | $199.61 | +29.8% |
| 1008 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,400.0 | $506K | 0.01% | -2K | -22.1% | $79.02 | -0.5% |
| 1009 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,142.0 | $506K | 0.01% | -279.0 | -2.7% | $49.86 | +14.7% |
| 1010 | TEAM | ATLASSIAN CORPORATION | Technology | 6,492.0 | $505K | 0.01% | NEW | — | $77.79 | +120.9% |
| 1011 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,806.0 | $504K | 0.01% | +3K | +53.8% | $51.42 | -21.5% |
| 1012 | KRP | KIMBELL RTY PARTNERS LP | Energy | 34,680.0 | $504K | 0.01% | +4K | +12.0% | $14.53 | +6.0% |
| 1013 | EQT | EQT CORP | Energy | 9,472.0 | $504K | 0.01% | +509.0 | +5.7% | $53.17 | +1.0% |
| 1014 | NVT | NVENT ELEC PLC | Industrials | 2,967.0 | $503K | 0.01% | NEW | — | $169.61 | -10.4% |
| 1015 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 12,823.0 | $503K | 0.01% | +268.0 | +2.1% | $39.24 | -0.5% |
| 1016 | CPT | CAMDEN PPTY TR | Real Estate | 4,389.0 | $502K | 0.01% | +932.0 | +27.0% | $114.49 | -6.0% |
| 1017 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 24,165.0 | $502K | 0.01% | NEW | — | $20.79 | -0.2% |
| 1018 | SLYG | SPDR SERIES TRUST | — | 4,216.0 | $502K | 0.01% | — | — | $119.13 | -2.6% |
| 1019 | MKSI | MKS INC. | Technology | 1,128.0 | $502K | 0.01% | NEW | — | $444.80 | -37.3% |
| 1020 | RKT | ROCKET COS INC | Financial Services | 31,809.0 | $501K | 0.01% | +16K | +101.5% | $15.75 | -11.6% |
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
36.7%
Financial Services
15.7%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.8%
Utilities
3.1%
Energy
3.0%
Real Estate
1.8%