Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BRO | BROWN & BROWN INC | Financial Services | 3,112.0 | $248K | 0.00% | NEW | — | $79.69 | -26.4% |
| 1142 | KAT | ADVISORS SER TR | — | 4,503.0 | $248K | 0.00% | NEW | — | $55.00 | +0.7% |
| 1143 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,723.0 | $247K | 0.00% | NEW | — | $143.33 | +10.3% |
| 1144 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,538.0 | $247K | 0.00% | NEW | — | $44.53 | -22.8% |
| 1145 | SPRE | TIDAL TRUST I | — | 12,592.0 | $247K | 0.00% | NEW | — | $19.58 | +7.1% |
| 1146 | EPAM | EPAM SYS INC | Technology | 1,202.0 | $246K | 0.00% | NEW | — | $204.88 | -54.6% |
| 1147 | PRK | PARK NATL CORP | Financial Services | 1,617.0 | $246K | 0.00% | NEW | — | $152.18 | +7.7% |
| 1148 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,183.0 | $246K | 0.00% | NEW | — | $47.46 | +9.0% |
| 1149 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,804.0 | $246K | 0.00% | NEW | — | $51.18 | +5.0% |
| 1150 | SMR | NUSCALE PWR CORP | Utilities | 17,345.0 | $246K | 0.00% | NEW | — | $14.17 | -20.7% |
| 1151 | IDV | ISHARES TR | — | 6,169.0 | $243K | 0.00% | NEW | — | $39.45 | +14.3% |
| 1152 | CSL | CARLISLE COS INC | Industrials | 760.0 | $243K | 0.00% | NEW | — | $319.99 | +3.4% |
| 1153 | CCJ | CAMECO CORP | Energy | 2,658.0 | $243K | 0.00% | NEW | — | $91.49 | +14.9% |
| 1154 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,028.0 | $243K | 0.00% | NEW | — | $17.31 | -20.3% |
| 1155 | AGZ | ISHARES TR | — | 2,198.0 | $242K | 0.00% | NEW | — | $110.23 | -1.4% |
| 1156 | IDA | IDACORP INC | Utilities | 1,909.0 | $242K | 0.00% | NEW | — | $126.56 | +10.6% |
| 1157 | SMHX | VANECK ETF TRUST | — | 6,350.0 | $241K | 0.00% | NEW | — | $38.03 | +43.2% |
| 1158 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,171.0 | $241K | 0.00% | NEW | — | $46.68 | -12.5% |
| 1159 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,958.0 | $241K | 0.00% | NEW | — | $21.98 | -41.7% |
| 1160 | BXP | BXP INC | Real Estate | 3,544.0 | $239K | 0.00% | NEW | — | $67.48 | -11.2% |
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%