Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SMHX | VANECK ETF TRUST | — | 6,350.0 | $236K | 0.00% | — | — | $37.22 | +46.3% |
| 1242 | EFAV | ISHARES TR | — | 2,584.0 | $236K | 0.00% | -124.0 | -4.6% | $91.38 | +0.1% |
| 1243 | BIV | VANGUARD BD INDEX FDS | — | 3,055.0 | $236K | 0.00% | -465.0 | -13.2% | $77.19 | -1.5% |
| 1244 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,476.0 | $235K | 0.00% | NEW | — | $31.48 | +0.2% |
| 1245 | SJNK | SPDR SERIES TRUST | — | 9,405.0 | $235K | 0.00% | — | — | $24.98 | -0.2% |
| 1246 | SOLV | SOLVENTUM CORP | Healthcare | 3,581.0 | $234K | 0.00% | -284.0 | -7.3% | $65.30 | +13.7% |
| 1247 | IVVM | BLACKROCK ETF TRUST II | — | 6,847.0 | $234K | 0.00% | NEW | — | $34.11 | +7.3% |
| 1248 | DLO | DLOCAL LTD | Technology | 18,000.0 | $233K | 0.00% | NEW | — | $12.97 | -15.1% |
| 1249 | B | BARRICK MNG CORP | Basic Materials | 5,713.0 | $233K | 0.00% | +758.0 | +15.3% | $40.79 | -0.5% |
| 1250 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 11,769.0 | $232K | 0.00% | -3K | -21.1% | $19.75 | +10.6% |
| 1251 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,588.0 | $232K | 0.00% | -135.0 | -7.8% | $145.79 | +8.4% |
| 1252 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 9,501.0 | $231K | 0.00% | -6K | -38.3% | $24.31 | +7.7% |
| 1253 | EMN | EASTMAN CHEM CO | Basic Materials | 3,015.0 | $230K | 0.00% | -1K | -32.5% | $76.33 | -6.2% |
| 1254 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,322.0 | $229K | 0.00% | NEW | — | $98.43 | -1.4% |
| 1255 | — | ETF SER SOLUTIONS | — | 8,162.0 | $228K | 0.00% | NEW | — | $27.88 | — |
| 1256 | ANGL | VANECK ETF TRUST | — | 7,920.0 | $227K | 0.00% | -678.0 | -7.9% | $28.72 | +0.4% |
| 1257 | ARKX | ARK ETF TR | — | 7,711.0 | $226K | 0.00% | NEW | — | $29.35 | +16.2% |
| 1258 | TEM | TEMPUS AI INC | Healthcare | 4,978.0 | $225K | 0.00% | NEW | — | $45.22 | -2.9% |
| 1259 | RKT | ROCKET COS INC | Financial Services | 15,786.0 | $225K | 0.00% | +2K | +12.7% | $14.25 | -6.3% |
| 1260 | HYEM | VANECK ETF TRUST | — | 11,396.0 | $225K | 0.00% | +419.0 | +3.8% | $19.73 | +1.4% |
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%