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 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,172.0 | $277K | 0.00% | +850.0 | +36.6% | $87.23 | +9.4% |
| 1322 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,282.0 | $276K | 0.00% | -60.0 | -2.6% | $120.95 | +7.8% |
| 1323 | TBIL | RBB FD INC | — | 5,500.0 | $274K | 0.00% | -5K | -47.1% | $49.86 | +0.3% |
| 1324 | COIN | COINBASE GLOBAL INC | Financial Services | 1,874.0 | $274K | 0.00% | -922.0 | -33.0% | $146.19 | +26.9% |
| 1325 | POCT | INNOVATOR ETFS TRUST | — | 5,902.0 | $274K | 0.00% | -139.0 | -2.3% | $46.41 | +1.9% |
| 1326 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,360.0 | $274K | 0.00% | -52.0 | -3.7% | $201.31 | -4.0% |
| 1327 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,019.0 | $273K | 0.00% | — | — | $90.43 | +4.3% |
| 1328 | CHCO | CITY HLDG CO | Financial Services | 2,053.0 | $272K | 0.00% | +23.0 | +1.1% | $132.64 | +8.9% |
| 1329 | QYLD | GLOBAL X FDS | — | 14,747.0 | $272K | 0.00% | +210.0 | +1.4% | $18.43 | -0.7% |
| 1330 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,434.0 | $272K | 0.00% | NEW | — | $49.98 | +4.9% |
| 1331 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,167.0 | $271K | 0.00% | NEW | — | $29.54 | -2.9% |
| 1332 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,409.0 | $271K | 0.00% | +309.0 | +10.0% | $79.41 | +4.5% |
| 1333 | — | HUT 8 CORP | — | 2,343.0 | $270K | 0.00% | -2K | -46.1% | $115.45 | — |
| 1334 | IYRI | NEOS ETF TRUST | — | 5,500.0 | $270K | 0.00% | NEW | — | $49.11 | +0.7% |
| 1335 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,695.0 | $270K | 0.00% | NEW | — | $73.03 | -0.6% |
| 1336 | MC | MOELIS & CO | Financial Services | 4,124.0 | $270K | 0.00% | -3K | -43.2% | $65.42 | +4.4% |
| 1337 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,716.0 | $270K | 0.00% | -3K | -33.9% | $47.16 | +0.3% |
| 1338 | IUSV | ISHARES TR | — | 2,445.0 | $269K | 0.00% | — | — | $110.16 | +4.3% |
| 1339 | RELL | RICHARDSON ELECTRS LTD | Technology | 14,135.0 | $269K | 0.00% | NEW | — | $19.01 | -8.4% |
| 1340 | UBS | UBS GROUP AG | Financial Services | 5,411.0 | $268K | 0.00% | NEW | — | $49.56 | +7.2% |
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%