Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KNTK | KINETIK HOLDINGS INC | Energy | 7,579.0 | $273K | 0.01% | NEW | — | $36.05 | +42.2% |
| 1102 | HPQ | HP INC | Technology | 12,248.0 | $273K | 0.01% | NEW | — | $22.28 | -6.6% |
| 1103 | DOW | DOW INC | Basic Materials | 11,664.0 | $273K | 0.01% | NEW | — | $23.38 | +65.7% |
| 1104 | EMHY | ISHARES INC | — | 6,738.0 | $272K | 0.01% | NEW | — | $40.37 | -0.8% |
| 1105 | PFXF | VANECK ETF TRUST | — | 15,356.0 | $271K | 0.01% | NEW | — | $17.66 | +3.7% |
| 1106 | RKT | ROCKET COS INC | Financial Services | 14,005.0 | $271K | 0.01% | NEW | — | $19.36 | -31.0% |
| 1107 | BMO | BANK MONTREAL QUE | Financial Services | 2,079.0 | $270K | 0.01% | NEW | — | $129.79 | +18.5% |
| 1108 | VPU | VANGUARD WORLD FD | — | 1,453.0 | $269K | 0.01% | NEW | — | $185.04 | +2.9% |
| 1109 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 971.0 | $267K | 0.01% | NEW | — | $275.14 | +10.1% |
| 1110 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,003.0 | $267K | 0.01% | NEW | — | $9.53 | -3.2% |
| 1111 | REMX | VANECK ETF TRUST | — | 3,607.0 | $267K | 0.01% | NEW | — | $73.92 | +28.1% |
| 1112 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,947.0 | $265K | 0.01% | NEW | — | $89.92 | +6.7% |
| 1113 | USXF | ISHARES TR | — | 4,592.0 | $264K | 0.01% | NEW | — | $57.58 | +13.6% |
| 1114 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,902.0 | $264K | 0.01% | NEW | — | $91.05 | -12.1% |
| 1115 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 31,483.0 | $264K | 0.01% | NEW | — | $8.37 | -6.0% |
| 1116 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,379.0 | $263K | 0.01% | NEW | — | $48.98 | +14.3% |
| 1117 | ALB | ALBEMARLE CORP | Basic Materials | 1,863.0 | $263K | 0.01% | NEW | — | $141.42 | +24.3% |
| 1118 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,888.0 | $262K | 0.01% | NEW | — | $138.91 | -9.5% |
| 1119 | SANM | SANMINA CORPORATION | Technology | 1,742.0 | $261K | 0.01% | NEW | — | $150.07 | +56.8% |
| 1120 | SPYX | SPDR SERIES TRUST | — | 4,651.0 | $261K | 0.01% | NEW | — | $56.19 | +7.5% |
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%