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 | LQDA | LIQUIDIA CORPORATION | Healthcare | 4,075.0 | $325K | 0.00% | -2K | -37.6% | $79.72 | -13.9% |
| 1222 | SNAP | SNAP INC | Communication Services | 72,874.0 | $324K | 0.00% | +15K | +25.4% | $4.44 | +17.9% |
| 1223 | — | BLACKROCK ETF TRUST | — | 4,026.0 | $323K | 0.00% | -1K | -22.1% | $80.16 | — |
| 1224 | SOLV | SOLVENTUM CORP | Healthcare | 4,170.0 | $322K | 0.00% | +589.0 | +16.4% | $77.15 | +16.1% |
| 1225 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 26,771.0 | $320K | 0.00% | — | — | $11.95 | -2.7% |
| 1226 | INDA | ISHARES TR | — | 6,473.0 | $320K | 0.00% | +135.0 | +2.1% | $49.39 | +0.5% |
| 1227 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 23,749.0 | $320K | 0.00% | +7K | +38.1% | $13.46 | +22.2% |
| 1228 | NNN | NNN REIT INC | Real Estate | 6,852.0 | $319K | 0.00% | NEW | — | $46.53 | -1.5% |
| 1229 | HGER | HARBOR ETF TRUST | — | 10,858.0 | $319K | 0.00% | NEW | — | $29.34 | +19.9% |
| 1230 | XLY | SELECT SECTOR SPDR TR | — | 2,705.0 | $317K | 0.00% | -2K | -37.1% | $117.27 | +0.6% |
| 1231 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,795.0 | $317K | 0.00% | -19.0 | -1.1% | $176.69 | -1.7% |
| 1232 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,643.0 | $316K | 0.00% | -23K | -56.7% | $17.93 | +5.4% |
| 1233 | ALAB | ASTERA LABS INC | Technology | 655.0 | $316K | 0.00% | NEW | — | $482.84 | -41.0% |
| 1234 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,157.0 | $316K | 0.00% | +22.0 | +0.7% | $100.08 | +7.9% |
| 1235 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,724.0 | $316K | 0.00% | -449.0 | -20.7% | $183.11 | -0.7% |
| 1236 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,854.0 | $315K | 0.00% | NEW | — | $170.14 | -7.7% |
| 1237 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,671.0 | $315K | 0.00% | +287.0 | +12.0% | $117.99 | +13.5% |
| 1238 | AR | ANTERO RESOURCES CORP | Energy | 8,950.0 | $315K | 0.00% | NEW | — | $35.14 | +8.0% |
| 1239 | TWLO | TWILIO INC | Communication Services | 1,523.0 | $314K | 0.00% | NEW | — | $206.33 | +9.2% |
| 1240 | TEM | TEMPUS AI INC | Healthcare | 5,421.0 | $314K | 0.00% | +443.0 | +8.9% | $57.93 | +25.5% |
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%