Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 22,070.0 | $196K | 0.00% | -3K | -11.2% | $8.88 | +0.6% |
| 1322 | BITU | PROSHARES TR | — | 16,750.0 | $195K | 0.00% | NEW | — | $11.64 | +24.1% |
| 1323 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 18,810.0 | $191K | 0.00% | — | — | $10.16 | +14.9% |
| 1324 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 13,500.0 | $189K | 0.00% | — | — | $14.03 | +3.7% |
| 1325 | VLYPN | VALLEY NATL BANCORP | Financial Services | 15,321.0 | $188K | 0.00% | NEW | — | $12.28 | +111.3% |
| 1326 | VALE | VALE S A | Basic Materials | 11,201.0 | $178K | 0.00% | NEW | — | $15.91 | +2.6% |
| 1327 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 14,551.0 | $178K | 0.00% | — | — | $12.22 | +2.9% |
| 1328 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,394.0 | $177K | 0.00% | — | — | $14.28 | +1.1% |
| 1329 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 60,071.0 | $177K | 0.00% | — | — | $2.94 | -4.1% |
| 1330 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 23,107.0 | $174K | 0.00% | +214.0 | +0.9% | $7.54 | +2.0% |
| 1331 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 20,273.0 | $173K | 0.00% | +165.0 | +0.8% | $8.52 | -0.6% |
| 1332 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 18,548.0 | $167K | 0.00% | +183.0 | +1.0% | $9.01 | -0.6% |
| 1333 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 13,868.0 | $162K | 0.00% | — | — | $11.65 | +1.9% |
| 1334 | OSS | ONE STOP SYS INC | Technology | 21,040.0 | $159K | 0.00% | NEW | — | $7.57 | +117.6% |
| 1335 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 31,078.0 | $158K | 0.00% | +532.0 | +1.7% | $5.10 | +4.7% |
| 1336 | CCAP | CRESCENT CAP BDC INC | Financial Services | 12,998.0 | $158K | 0.00% | — | — | $12.15 | -8.8% |
| 1337 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 13,735.0 | $154K | 0.00% | — | — | $11.23 | +0.7% |
| 1338 | — | TXO PARTNERS LP | — | 12,157.0 | $153K | 0.00% | +312.0 | +2.6% | $12.58 | — |
| 1339 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,050.0 | $139K | 0.00% | — | — | $11.50 | +1.2% |
| 1340 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 10,514.0 | $138K | 0.00% | NEW | — | $13.16 | +3.9% |
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%