Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,378.0 | $214K | 0.00% | NEW | — | $155.53 | -16.6% |
| 1202 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,999.0 | $213K | 0.00% | NEW | — | $23.70 | -16.7% |
| 1203 | IUSV | ISHARES TR | — | 2,078.0 | $213K | 0.00% | NEW | — | $102.54 | +6.1% |
| 1204 | BIDU | BAIDU INC | Communication Services | 1,630.0 | $213K | 0.00% | NEW | — | $130.66 | +3.6% |
| 1205 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 9,070.0 | $212K | 0.00% | NEW | — | $23.41 | -5.6% |
| 1206 | IYF | ISHARES TR | — | 1,645.0 | $212K | 0.00% | NEW | — | $128.95 | -4.6% |
| 1207 | EPS | WISDOMTREE TR | — | 2,982.0 | $211K | 0.00% | NEW | — | $70.86 | +8.7% |
| 1208 | TDVG | T ROWE PRICE ETF INC | — | 4,694.0 | $211K | 0.00% | NEW | — | $44.97 | +5.5% |
| 1209 | IBDY | ISHARES TR | — | 8,071.0 | $211K | 0.00% | NEW | — | $26.14 | -2.2% |
| 1210 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,351.0 | $211K | 0.00% | NEW | — | $156.15 | +1.7% |
| 1211 | FALN | ISHARES TR | — | 7,722.0 | $211K | 0.00% | NEW | — | $27.30 | -1.8% |
| 1212 | — | NUVEEN CR STRATEGIES INCOME | — | 41,598.0 | $209K | 0.00% | NEW | — | $5.02 | — |
| 1213 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,729.0 | $208K | 0.00% | NEW | — | $120.34 | -20.7% |
| 1214 | — | ZYMEWORKS INC | — | 7,875.0 | $207K | 0.00% | NEW | — | $26.33 | — |
| 1215 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 807.0 | $207K | 0.00% | NEW | — | $256.78 | +18.9% |
| 1216 | TECH | BIO-TECHNE CORP | Healthcare | 3,522.0 | $207K | 0.00% | NEW | — | $58.81 | -26.4% |
| 1217 | — | NATWEST GROUP PLC | — | 11,830.0 | $207K | 0.00% | NEW | — | $17.50 | — |
| 1218 | PATH | UIPATH INC | Technology | 12,574.0 | $206K | 0.00% | NEW | — | $16.39 | -37.3% |
| 1219 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,500.0 | $206K | 0.00% | NEW | — | $19.58 | -0.3% |
| 1220 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,364.0 | $205K | 0.00% | NEW | — | $27.87 | -28.2% |
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%