Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | OSS | ONE STOP SYS INC | Technology | 16,195.0 | $294K | 0.00% | -5K | -23.0% | $18.18 | -37.3% |
| 1282 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 47,078.0 | $294K | 0.00% | +1K | +2.4% | $6.24 | -4.6% |
| 1283 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,966.0 | $294K | 0.00% | NEW | — | $59.15 | -16.6% |
| 1284 | USIG | ISHARES TR | — | 5,712.0 | $293K | 0.00% | -564.0 | -9.0% | $51.29 | -2.1% |
| 1285 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 987.0 | $292K | 0.00% | NEW | — | $296.04 | +15.5% |
| 1286 | DIM | WISDOMTREE TR | — | 3,424.0 | $292K | 0.00% | — | — | $85.23 | +4.7% |
| 1287 | IDV | ISHARES TR | — | 7,038.0 | $292K | 0.00% | +1K | +21.2% | $41.43 | +8.8% |
| 1288 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,214.0 | $291K | 0.00% | — | — | $55.90 | -4.1% |
| 1289 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,877.0 | $291K | 0.00% | -628.0 | -25.1% | $155.17 | +39.2% |
| 1290 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,687.0 | $291K | 0.00% | NEW | — | $78.95 | +29.1% |
| 1291 | POWL | POWELL INDS INC | Industrials | 1,016.0 | $291K | 0.00% | NEW | — | $286.36 | -31.0% |
| 1292 | VLUE | ISHARES TR | — | 1,452.0 | $290K | 0.00% | — | — | $199.85 | +1.3% |
| 1293 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,218.0 | $290K | 0.00% | -1K | -26.9% | $90.11 | -4.6% |
| 1294 | SJM | SMUCKER J M CO | Consumer Defensive | 2,577.0 | $290K | 0.00% | NEW | — | $112.50 | +10.5% |
| 1295 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,427.0 | $289K | 0.00% | NEW | — | $84.22 | -11.4% |
| 1296 | ESGV | VANGUARD WORLD FD | — | 2,178.0 | $288K | 0.00% | — | — | $132.24 | +2.7% |
| 1297 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 82,449.0 | $288K | 0.00% | +1K | +1.4% | $3.49 | -1.4% |
| 1298 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,365.0 | $287K | 0.00% | -133.0 | -5.3% | $121.40 | -0.1% |
| 1299 | PFFA | ETFIS SER TR I | — | 13,950.0 | $287K | 0.00% | +231.0 | +1.7% | $20.57 | +1.6% |
| 1300 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,024.0 | $287K | 0.00% | +400.0 | +24.6% | $141.66 | +6.6% |
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%