Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SJNK | SPDR SERIES TRUST | — | 9,405.0 | $238K | 0.00% | NEW | — | $25.32 | -1.7% |
| 1162 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,670.0 | $238K | 0.00% | NEW | — | $142.50 | +17.5% |
| 1163 | CHCO | CITY HLDG CO | Financial Services | 1,996.0 | $238K | 0.00% | NEW | — | $119.20 | +3.1% |
| 1164 | IYK | ISHARES TR | — | 3,507.0 | $235K | 0.00% | NEW | — | $66.92 | +8.6% |
| 1165 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,016.0 | $235K | 0.00% | NEW | — | $116.40 | +16.8% |
| 1166 | EFAV | ISHARES TR | — | 2,708.0 | $234K | 0.00% | NEW | — | $86.26 | +6.2% |
| 1167 | FTEC | FIDELITY COVINGTON TRUST | — | 1,037.0 | $233K | 0.00% | NEW | — | $224.78 | +18.4% |
| 1168 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,078.0 | $233K | 0.00% | NEW | — | $38.34 | +8.8% |
| 1169 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,252.0 | $232K | 0.00% | NEW | — | $71.42 | +2.8% |
| 1170 | NFG | NATIONAL FUEL GAS CO | Energy | 2,895.0 | $232K | 0.00% | NEW | — | $80.06 | +3.6% |
| 1171 | HDV | ISHARES TR | — | 1,901.0 | $231K | 0.00% | NEW | — | $121.61 | -77.2% |
| 1172 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 24,860.0 | $231K | 0.00% | NEW | — | $9.28 | -5.7% |
| 1173 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,291.0 | $231K | 0.00% | NEW | — | $178.59 | -5.3% |
| 1174 | MOD | MODINE MFG CO | Consumer Cyclical | 1,726.0 | $230K | 0.00% | NEW | — | $133.51 | +85.1% |
| 1175 | VRSN | VERISIGN INC | Technology | 947.0 | $230K | 0.00% | NEW | — | $242.97 | +25.7% |
| 1176 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,072.0 | $230K | 0.00% | NEW | — | $110.97 | +10.9% |
| 1177 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 14,442.0 | $229K | 0.00% | NEW | — | $15.86 | +21.0% |
| 1178 | LNT | ALLIANT ENERGY CORP | Utilities | 3,517.0 | $229K | 0.00% | NEW | — | $65.01 | +10.9% |
| 1179 | POCT | INNOVATOR ETFS TRUST | — | 5,196.0 | $228K | 0.00% | NEW | — | $43.92 | +4.2% |
| 1180 | RVTY | REVVITY INC | Healthcare | 2,357.0 | $228K | 0.00% | NEW | — | $96.74 | -1.3% |
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%