Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,603.0 | $824K | 0.01% | +1K | +57.9% | $228.70 | -12.1% |
| 462 | AVSE | AMERICAN CENTY ETF TR | — | 10,030.0 | $821K | 0.01% | +2K | +17.7% | $81.84 | -4.7% |
| 463 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 62,907.0 | $815K | 0.01% | +388.0 | +0.6% | $12.95 | +0.9% |
| 464 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,616.0 | $811K | 0.01% | +665.0 | +16.8% | $175.77 | +19.6% |
| 465 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 24,473.0 | $795K | 0.01% | +2K | +10.5% | $32.50 | +6.2% |
| 466 | XLB | SELECT SECTOR SPDR TR | — | 15,592.0 | $793K | 0.01% | +5K | +46.8% | $50.83 | +3.8% |
| 467 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,339.0 | $791K | 0.01% | +1K | +23.2% | $107.78 | +3.5% |
| 468 | NTRS | NORTHERN TR CORP | Financial Services | 4,486.0 | $780K | 0.01% | +217.0 | +5.1% | $173.82 | +8.0% |
| 469 | ON | ON SEMICONDUCTOR CORP | Technology | 8,247.0 | $780K | 0.01% | +1K | +15.7% | $94.54 | -16.9% |
| 470 | — | STRATEGY INC | — | 13,100.0 | $771K | 0.01% | +3K | +28.4% | $58.82 | — |
| 471 | SNSR | GLOBAL X FDS | — | 15,314.0 | $765K | 0.01% | +154.0 | +1.0% | $49.97 | -4.1% |
| 472 | APLD | APPLIED DIGITAL CORP | Technology | 20,417.0 | $762K | 0.01% | +5K | +34.8% | $37.30 | -24.6% |
| 473 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 19,458.0 | $754K | 0.01% | +10K | +108.9% | $38.73 | +58.3% |
| 474 | COHR | COHERENT CORP | Technology | 1,901.0 | $750K | 0.01% | +1K | +120.5% | $394.47 | -25.8% |
| 475 | LITE | LUMENTUM HLDGS INC | Technology | 872.0 | $748K | 0.01% | +519.0 | +147.0% | $857.69 | -2.4% |
| 476 | TPR | TAPESTRY INC | Consumer Cyclical | 5,089.0 | $745K | 0.01% | +174.0 | +3.5% | $146.39 | -9.3% |
| 477 | HACK | AMPLIFY ETF TR | — | 7,074.0 | $742K | 0.01% | +2K | +39.9% | $104.93 | +7.9% |
| 478 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,418.0 | $741K | 0.01% | +4K | +29.4% | $45.12 | -20.1% |
| 479 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 53,993.0 | $735K | 0.01% | +5K | +10.2% | $13.62 | -3.2% |
| 480 | TRFK | PACER FDS TR | — | 6,890.0 | $735K | 0.01% | +60.0 | +0.9% | $106.70 | -12.4% |
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%