Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | REMX | VANECK ETF TRUST | — | 3,598.0 | $317K | 0.01% | — | — | $88.00 | -8.2% |
| 1082 | HWKN | HAWKINS INC | Basic Materials | 2,059.0 | $316K | 0.01% | NEW | — | $153.60 | -22.5% |
| 1083 | AES | AES CORP | Utilities | 22,435.0 | $316K | 0.01% | +578.0 | +2.6% | $14.09 | +4.8% |
| 1084 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,005.0 | $315K | 0.01% | NEW | — | $45.03 | +11.6% |
| 1085 | NICE | NICE LTD | Technology | 2,860.0 | $315K | 0.01% | -643.0 | -18.4% | $110.26 | -9.1% |
| 1086 | FDS | FACTSET RESH SYS INC | Financial Services | 1,452.0 | $315K | 0.01% | -391.0 | -21.2% | $217.02 | +38.2% |
| 1087 | PPG | PPG INDS INC | Basic Materials | 2,941.0 | $314K | 0.01% | +213.0 | +7.8% | $106.88 | +6.3% |
| 1088 | NU | NU HLDGS LTD | Financial Services | 21,872.0 | $314K | 0.01% | -7K | -24.9% | $14.37 | +1.5% |
| 1089 | PR | PERMIAN RESOURCES CORP | Energy | 14,689.0 | $313K | 0.01% | NEW | — | $21.32 | +11.4% |
| 1090 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,220.0 | $313K | 0.01% | -158.0 | -2.5% | $50.33 | +12.1% |
| 1091 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,672.0 | $313K | 0.01% | -861.0 | -11.4% | $46.91 | -11.9% |
| 1092 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,039.0 | $313K | 0.01% | -102.0 | -8.9% | $300.83 | +20.1% |
| 1093 | PODD | INSULET CORP | Healthcare | 1,489.0 | $312K | 0.01% | +244.0 | +19.6% | $209.84 | -29.4% |
| 1094 | RCAT | RED CAT HLDGS INC | Technology | 23,782.0 | $311K | 0.01% | NEW | — | $13.09 | -26.5% |
| 1095 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,502.0 | $309K | 0.01% | +75.0 | +0.9% | $36.39 | +16.1% |
| 1096 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,687.0 | $309K | 0.01% | NEW | — | $114.85 | -3.9% |
| 1097 | VRSN | VERISIGN INC | Technology | 1,241.0 | $308K | 0.01% | +294.0 | +31.1% | $248.39 | +13.5% |
| 1098 | EZU | ISHARES INC | — | 4,919.0 | $308K | 0.01% | +187.0 | +4.0% | $62.64 | +14.1% |
| 1099 | IBDV | ISHARES TR | — | 14,015.0 | $307K | 0.01% | -1.1M | -98.8% | $21.89 | -1.3% |
| 1100 | — | EA SERIES TRUST | — | 11,053.0 | $307K | 0.01% | NEW | — | $27.73 | — |
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
33.8%
Financial Services
16.9%
Industrials
9.1%
Healthcare
8.8%
Consumer Cyclical
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.2%
Utilities
3.3%
Real Estate
1.4%