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 | DFSE | DIMENSIONAL ETF TRUST | — | 6,890.0 | $337K | 0.00% | — | — | $48.88 | -0.6% |
| 1202 | FNV | FRANCO NEV CORP | Basic Materials | 1,612.0 | $336K | 0.00% | -320.0 | -16.6% | $208.45 | +27.5% |
| 1203 | NJR | NEW JERSEY RES CORP | Utilities | 5,989.0 | $336K | 0.00% | +545.0 | +10.0% | $56.04 | -4.5% |
| 1204 | IT | GARTNER INC | Technology | 2,588.0 | $335K | 0.00% | +945.0 | +57.5% | $129.62 | +51.1% |
| 1205 | OKLO | OKLO INC | Utilities | 6,409.0 | $335K | 0.00% | +442.0 | +7.4% | $52.33 | -19.6% |
| 1206 | PR | PERMIAN RESOURCES CORP | Energy | 18,200.0 | $335K | 0.00% | +4K | +23.9% | $18.41 | +29.0% |
| 1207 | FE | FIRSTENERGY CORP | Utilities | 7,027.0 | $334K | 0.00% | -900.0 | -11.3% | $47.54 | -3.3% |
| 1208 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,109.0 | $334K | 0.00% | +342.0 | +44.6% | $300.96 | -21.5% |
| 1209 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,408.0 | $332K | 0.00% | -105.0 | -1.4% | $44.85 | +1.9% |
| 1210 | EUAD | SPINNAKER ETF SERIES | — | 7,875.0 | $332K | 0.00% | -2K | -16.6% | $42.18 | +9.3% |
| 1211 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,035.0 | $332K | 0.00% | NEW | — | $82.20 | -3.1% |
| 1212 | CR | CRANE COMPANY | Industrials | 1,480.0 | $330K | 0.00% | NEW | — | $223.07 | -6.6% |
| 1213 | SCHZ | SCHWAB STRATEGIC TR | — | 14,242.0 | $329K | 0.00% | -3K | -16.1% | $23.13 | -1.6% |
| 1214 | CVSB | MORGAN STANLEY ETF TRUST | — | 6,502.0 | $329K | 0.00% | +40.0 | +0.6% | $50.64 | +0.2% |
| 1215 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,038.0 | $329K | 0.00% | +788.0 | +35.0% | $108.27 | +19.8% |
| 1216 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,355.0 | $329K | 0.00% | -290.0 | -17.6% | $242.67 | +23.9% |
| 1217 | DIVO | AMPLIFY ETF TR | — | 7,189.0 | $329K | 0.00% | NEW | — | $45.70 | +6.3% |
| 1218 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,806.0 | $327K | 0.00% | NEW | — | $23.71 | -2.1% |
| 1219 | ESGE | ISHARES INC | — | 5,980.0 | $327K | 0.00% | -584.0 | -8.9% | $54.69 | -1.4% |
| 1220 | RMD | RESMED INC | Healthcare | 1,676.0 | $327K | 0.00% | -208.0 | -11.0% | $194.94 | +18.8% |
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%