Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ESGV | VANGUARD WORLD FD | — | 2,178.0 | $245K | 0.00% | -1K | -38.4% | $112.27 | +15.0% |
| 1222 | USXF | ISHARES TR | — | 4,425.0 | $244K | 0.00% | -167.0 | -3.6% | $55.20 | +17.6% |
| 1223 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,935.0 | $244K | 0.00% | NEW | — | $30.71 | +16.2% |
| 1224 | WY | WEYERHAEUSER CO | Real Estate | 9,946.0 | $243K | 0.00% | -2K | -17.3% | $24.43 | -8.1% |
| 1225 | CHCO | CITY HLDG CO | Financial Services | 2,030.0 | $243K | 0.00% | +34.0 | +1.7% | $119.52 | +2.6% |
| 1226 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 36,980.0 | $242K | 0.00% | +5K | +15.6% | $6.55 | +1.5% |
| 1227 | FSK | FS KKR CAP CORP | Financial Services | 23,771.0 | $242K | 0.00% | -73K | -75.4% | $10.18 | +4.8% |
| 1228 | AFRM | AFFIRM HLDGS INC | Technology | 5,281.0 | $242K | 0.00% | -2K | -26.8% | $45.82 | +38.6% |
| 1229 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 17,876.0 | $242K | 0.00% | — | — | $13.53 | — |
| 1230 | SPUS | TIDAL TRUST I | — | 5,021.0 | $242K | 0.00% | +97.0 | +2.0% | $48.16 | +16.6% |
| 1231 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 31,483.0 | $241K | 0.00% | — | — | $7.67 | +2.9% |
| 1232 | KAT | ADVISORS SER TR | — | 4,503.0 | $241K | 0.00% | — | — | $53.59 | +3.0% |
| 1233 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,996.0 | $241K | 0.00% | -20.0 | -1.0% | $120.74 | +11.9% |
| 1234 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,564.0 | $240K | 0.00% | +393.0 | +7.6% | $43.06 | -2.9% |
| 1235 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,374.0 | $239K | 0.00% | NEW | — | $37.57 | -0.4% |
| 1236 | CACI | CACI INTL INC | Technology | 440.0 | $239K | 0.00% | NEW | — | $543.87 | -9.4% |
| 1237 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,347.0 | $238K | 0.00% | — | — | $71.23 | +2.8% |
| 1238 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,072.0 | $238K | 0.00% | — | — | $114.84 | +7.1% |
| 1239 | AN | AUTONATION INC | Consumer Cyclical | 1,214.0 | $237K | 0.00% | NEW | — | $195.26 | -7.6% |
| 1240 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,511.0 | $237K | 0.00% | NEW | — | $94.38 | +49.9% |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%