Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VDE | VANGUARD WORLD FD | — | 1,811.0 | $228K | 0.00% | NEW | — | $125.89 | +36.2% |
| 1182 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,344.0 | $228K | 0.00% | NEW | — | $68.14 | +7.7% |
| 1183 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 19,629.0 | $227K | 0.00% | NEW | — | $11.59 | -4.2% |
| 1184 | — | FIRST TR EXCHANGE TRADED FD | — | 10,838.0 | $226K | 0.00% | NEW | — | $20.82 | — |
| 1185 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,502.0 | $225K | 0.00% | NEW | — | $89.93 | -6.9% |
| 1186 | IWV | ISHARES TR | — | 581.0 | $225K | 0.00% | NEW | — | $387.17 | +7.9% |
| 1187 | BMI | BADGER METER INC | Technology | 1,287.0 | $224K | 0.00% | NEW | — | $174.41 | -31.8% |
| 1188 | AIZ | ASSURANT INC | Financial Services | 927.0 | $223K | 0.00% | NEW | — | $240.87 | +7.2% |
| 1189 | EINC | VANECK ETF TRUST | — | 2,314.0 | $223K | 0.00% | NEW | — | $96.25 | +29.2% |
| 1190 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,100.0 | $222K | 0.00% | NEW | — | $71.72 | +5.6% |
| 1191 | — | ISHARES TR | — | 10,129.0 | $222K | 0.00% | NEW | — | $21.95 | — |
| 1192 | IONQ | IONQ INC | Technology | 4,948.0 | $222K | 0.00% | NEW | — | $44.87 | +15.8% |
| 1193 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,667.0 | $220K | 0.00% | NEW | — | $16.08 | +20.4% |
| 1194 | LNG | CHENIERE ENERGY INC | Energy | 1,125.0 | $219K | 0.00% | NEW | — | $194.39 | +24.4% |
| 1195 | HYEM | VANECK ETF TRUST | — | 10,977.0 | $218K | 0.00% | NEW | — | $19.89 | +0.6% |
| 1196 | SPMB | SPDR SERIES TRUST | — | 9,702.0 | $217K | 0.00% | NEW | — | $22.41 | -1.7% |
| 1197 | FFOX | FUNDX INVT TR | — | 7,965.0 | $217K | 0.00% | NEW | — | $27.27 | +0.2% |
| 1198 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 4,016.0 | $216K | 0.00% | NEW | — | $53.76 | +8.9% |
| 1199 | B | BARRICK MNG CORP | Basic Materials | 4,955.0 | $216K | 0.00% | NEW | — | $43.55 | -6.8% |
| 1200 | RBLX | ROBLOX CORP | Technology | 2,648.0 | $215K | 0.00% | NEW | — | $81.02 | -47.1% |
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%