Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GSK | GSK PLC | Healthcare | 18,144.0 | $951K | 0.01% | +2K | +9.6% | $52.42 | +0.9% |
| 442 | LST | MANAGED PORTFOLIO SER | — | 20,222.0 | $945K | 0.01% | +3K | +15.3% | $46.73 | +2.1% |
| 443 | IJT | ISHARES TR | — | 5,198.0 | $928K | 0.01% | +486.0 | +10.3% | $178.60 | -1.9% |
| 444 | FEZ | SPDR INDEX SHS FDS | — | 13,500.0 | $927K | 0.01% | +100.0 | +0.8% | $68.68 | +4.3% |
| 445 | — | CRH PLC | — | 8,543.0 | $914K | 0.01% | +3K | +53.7% | $107.01 | — |
| 446 | VNOM | VIPER ENERGY INC | Energy | 21,488.0 | $911K | 0.01% | +452.0 | +2.1% | $42.40 | +3.5% |
| 447 | TPG | TPG INC | Financial Services | 22,437.0 | $910K | 0.01% | +3K | +12.8% | $40.55 | +31.1% |
| 448 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,024.0 | $907K | 0.01% | +152.0 | +1.5% | $90.46 | +2.0% |
| 449 | APA | APA CORPORATION | Energy | 27,759.0 | $904K | 0.01% | +2K | +7.5% | $32.57 | +33.4% |
| 450 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,306.0 | $887K | 0.01% | +576.0 | +15.4% | $206.01 | +7.7% |
| 451 | ARM | ARM HOLDINGS PLC | Technology | 2,487.0 | $882K | 0.01% | +1K | +74.9% | $354.61 | -29.7% |
| 452 | WAB | WABTEC | Industrials | 3,264.0 | $880K | 0.01% | +183.0 | +5.9% | $269.62 | +8.4% |
| 453 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,473.0 | $873K | 0.01% | +2K | +27.2% | $76.05 | +4.7% |
| 454 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11,306.0 | $864K | 0.01% | +2K | +16.4% | $76.40 | +5.7% |
| 455 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,814.0 | $854K | 0.01% | +4K | +57.3% | $87.04 | +4.0% |
| 456 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 133,851.0 | $854K | 0.01% | +115K | +603.3% | $6.38 | -15.4% |
| 457 | PHO | INVESCO EXCHANGE TRADED FD T | — | 12,333.0 | $852K | 0.01% | +426.0 | +3.6% | $69.08 | +4.8% |
| 458 | EUSB | ISHARES TR | — | 19,463.0 | $846K | 0.01% | +4K | +29.5% | $43.45 | -1.1% |
| 459 | VYMI | VANGUARD WHITEHALL FDS | — | 8,463.0 | $831K | 0.01% | +641.0 | +8.2% | $98.20 | +6.3% |
| 460 | DTE | DTE ENERGY CO | Utilities | 5,420.0 | $826K | 0.01% | +2K | +66.5% | $152.36 | -8.7% |
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
35.8%
Financial Services
15.4%
Healthcare
9.2%
Industrials
9.0%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%