Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,115.0 | $329K | 0.01% | NEW | — | $64.31 | +35.3% |
| 1022 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,378.0 | $329K | 0.01% | NEW | — | $51.56 | +5.1% |
| 1023 | DTE | DTE ENERGY CO | Utilities | 2,549.0 | $329K | 0.01% | NEW | — | $128.96 | +9.6% |
| 1024 | CVSB | MORGAN STANLEY ETF TRUST | — | 6,462.0 | $328K | 0.01% | NEW | — | $50.75 | -0.0% |
| 1025 | PTC | PTC INC | Technology | 1,879.0 | $327K | 0.01% | NEW | — | $174.21 | -17.3% |
| 1026 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,955.0 | $323K | 0.01% | NEW | — | $109.29 | -11.6% |
| 1027 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,798.0 | $322K | 0.01% | NEW | — | $36.63 | +13.6% |
| 1028 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 43,896.0 | $321K | 0.01% | NEW | — | $7.32 | +14.6% |
| 1029 | SNA | SNAP ON INC | Industrials | 932.0 | $321K | 0.01% | NEW | — | $344.70 | +5.5% |
| 1030 | RIO | RIO TINTO PLC | Basic Materials | 4,011.0 | $321K | 0.01% | NEW | — | $80.03 | +29.1% |
| 1031 | PID | INVESCO EXCHANGE TRADED FD T | — | 14,571.0 | $321K | 0.01% | NEW | — | $22.00 | +4.2% |
| 1032 | VPLS | VANGUARD MALVERN FDS | — | 4,100.0 | $320K | 0.01% | NEW | — | $78.12 | -2.0% |
| 1033 | JBBB | JANUS DETROIT STR TR | — | 6,665.0 | $318K | 0.01% | NEW | — | $47.70 | -0.7% |
| 1034 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 14,237.0 | $318K | 0.01% | NEW | — | $22.32 | -31.6% |
| 1035 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 51,300.0 | $315K | 0.01% | NEW | — | $6.15 | -5.0% |
| 1036 | KRE | SPDR SERIES TRUST | — | 4,842.0 | $314K | 0.01% | NEW | — | $64.81 | +4.2% |
| 1037 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,982.0 | $314K | 0.01% | NEW | — | $26.18 | -40.0% |
| 1038 | AES | AES CORP | Utilities | 21,857.0 | $313K | 0.01% | NEW | — | $14.34 | +1.6% |
| 1039 | GNL | GLOBAL NET LEASE INC | Real Estate | 36,280.0 | $312K | 0.01% | NEW | — | $8.60 | +8.5% |
| 1040 | — | EXPAND ENERGY CORPORATION | — | 2,826.0 | $312K | 0.01% | NEW | — | $110.36 | — |
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%