Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WAB | WABTEC | Industrials | 3,081.0 | $770K | 0.01% | +48.0 | +1.6% | $249.92 | +19.1% |
| 402 | JBL | JABIL INC | Technology | 2,896.0 | $769K | 0.01% | +532.0 | +22.5% | $265.63 | +17.9% |
| 403 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 29,312.0 | $766K | 0.01% | +5K | +21.5% | $26.12 | +16.4% |
| 404 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,833.0 | $758K | 0.01% | +3K | +42.4% | $77.08 | -7.3% |
| 405 | FSLR | FIRST SOLAR INC | Energy | 3,816.0 | $753K | 0.01% | +210.0 | +5.8% | $197.27 | +8.6% |
| 406 | NAPR | INNOVATOR ETFS TRUST | — | 13,725.0 | $750K | 0.01% | +300.0 | +2.2% | $54.62 | +9.8% |
| 407 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,642.0 | $746K | 0.01% | +337.0 | +2.7% | $59.03 | +13.5% |
| 408 | RGLD | ROYAL GOLD INC | Basic Materials | 2,905.0 | $739K | 0.01% | +44.0 | +1.5% | $254.49 | +1.8% |
| 409 | VYMI | VANGUARD WHITEHALL FDS | — | 7,822.0 | $737K | 0.01% | +993.0 | +14.5% | $94.24 | +11.7% |
| 410 | SYY | SYSCO CORP | Consumer Defensive | 10,331.0 | $737K | 0.01% | +121.0 | +1.2% | $71.33 | +17.9% |
| 411 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,421.0 | $735K | 0.01% | +7K | +206.6% | $70.51 | -18.9% |
| 412 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,730.0 | $731K | 0.01% | +93.0 | +2.6% | $196.02 | +13.0% |
| 413 | TCAF | T ROWE PRICE ETF INC | — | 20,353.0 | $724K | 0.01% | +2K | +8.1% | $35.59 | +19.3% |
| 414 | ABNB | AIRBNB INC | Consumer Cyclical | 5,716.0 | $722K | 0.01% | +509.0 | +9.8% | $126.29 | +48.3% |
| 415 | — | STRATEGY INC | — | 10,200.0 | $721K | 0.01% | +5K | +104.0% | $70.70 | — |
| 416 | CBRE | CBRE GROUP INC | Real Estate | 5,316.0 | $720K | 0.01% | +232.0 | +4.6% | $135.46 | +12.3% |
| 417 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 9,488.0 | $715K | 0.01% | +2K | +34.7% | $75.39 | +21.3% |
| 418 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,021.0 | $715K | 0.01% | +2K | +53.6% | $118.74 | +3.9% |
| 419 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,329.0 | $707K | 0.01% | +122.0 | +3.8% | $212.24 | +19.1% |
| 420 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,717.0 | $706K | 0.01% | +340.0 | +3.6% | $72.69 | +10.5% |
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
33.8%
Financial Services
16.9%
Industrials
9.1%
Healthcare
8.8%
Consumer Cyclical
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.2%
Utilities
3.3%
Real Estate
1.4%