Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DBEF | DBX ETF TR | — | 7,298.0 | $399K | 0.01% | -648.0 | -8.2% | $54.63 | +2.2% |
| 1122 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,395.0 | $398K | 0.01% | NEW | — | $284.95 | -20.6% |
| 1123 | — | AMCOR PLC | — | 9,137.0 | $396K | 0.01% | NEW | — | $43.35 | — |
| 1124 | MNDY | MONDAY COM LTD | Technology | 5,456.0 | $395K | 0.01% | NEW | — | $72.39 | +25.3% |
| 1125 | KIM | KIMCO REALTY CORP | Real Estate | 15,557.0 | $394K | 0.01% | -1K | -8.4% | $25.35 | -5.2% |
| 1126 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,823.0 | $394K | 0.01% | -19K | -61.4% | $33.29 | +31.2% |
| 1127 | SLQD | ISHARES TR | — | 7,789.0 | $392K | 0.01% | +675.0 | +9.5% | $50.37 | -0.4% |
| 1128 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 15,807.0 | $392K | 0.01% | NEW | — | $24.78 | +7.0% |
| 1129 | LEU | CENTRUS ENERGY CORP | Energy | 2,328.0 | $391K | 0.01% | NEW | — | $167.87 | +11.0% |
| 1130 | — | FEDEX FGHT HLDG CO INC | — | 2,584.0 | $390K | 0.01% | NEW | — | $151.00 | — |
| 1131 | LIT | GLOBAL X FDS | — | 4,973.0 | $389K | 0.01% | NEW | — | $78.27 | -2.1% |
| 1132 | VRRM | VERRA MOBILITY CORP | Technology | 91,583.0 | $389K | 0.01% | NEW | — | $4.25 | +7.3% |
| 1133 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,718.0 | $389K | 0.01% | -772.0 | -14.1% | $82.40 | -4.2% |
| 1134 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,438.0 | $389K | 0.01% | -100.0 | -1.3% | $52.26 | +2.0% |
| 1135 | AFRM | AFFIRM HLDGS INC | Technology | 4,755.0 | $388K | 0.01% | -526.0 | -10.0% | $81.55 | -5.5% |
| 1136 | ALC | ALCON AG | Healthcare | 5,756.0 | $386K | 0.01% | -812.0 | -12.4% | $67.10 | +9.7% |
| 1137 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 10,414.0 | $385K | 0.01% | +536.0 | +5.4% | $37.00 | +6.9% |
| 1138 | — | IQVIA HLDGS INC | — | 1,992.0 | $385K | 0.01% | -626.0 | -23.9% | $193.22 | — |
| 1139 | ULTI | REX ETF TR | — | 33,000.0 | $383K | 0.01% | -2K | -6.4% | $11.61 | -38.0% |
| 1140 | ILF | ISHARES TR | — | 11,338.0 | $383K | 0.01% | -23K | -66.8% | $33.75 | +2.8% |
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%