Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,877.0 | $409K | 0.01% | +356.0 | +1.5% | $17.11 | -2.7% |
| 522 | XLP | SELECT SECTOR SPDR TR | — | 4,891.0 | $401K | 0.01% | +309.0 | +6.7% | $81.97 | +4.8% |
| 523 | — | LEIDOS HOLDINGS INC | — | 2,573.0 | $400K | 0.01% | +643.0 | +33.3% | $155.50 | — |
| 524 | EQH | EQUITABLE HLDGS INC | Financial Services | 10,658.0 | $396K | 0.01% | +2K | +29.3% | $37.11 | +14.7% |
| 525 | — | EXPAND ENERGY CORPORATION | — | 3,598.0 | $395K | 0.01% | +772.0 | +27.3% | $109.78 | — |
| 526 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,565.0 | $393K | 0.01% | +2K | +19.7% | $37.22 | -11.4% |
| 527 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,343.0 | $393K | 0.01% | +121.0 | +3.8% | $117.60 | -6.4% |
| 528 | BCS | BARCLAYS PLC | Financial Services | 18,513.0 | $392K | 0.01% | +3K | +15.8% | $21.16 | +8.4% |
| 529 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 18,855.0 | $391K | 0.01% | +207.0 | +1.1% | $20.75 | -0.9% |
| 530 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,382.0 | $389K | 0.01% | +97.0 | +1.0% | $41.42 | +0.8% |
| 531 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,200.0 | $387K | 0.01% | +1K | +44.7% | $92.12 | -13.1% |
| 532 | EUAD | SPINNAKER ETF SERIES | — | 9,443.0 | $385K | 0.01% | +333.0 | +3.7% | $40.74 | -5.5% |
| 533 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,973.0 | $383K | 0.01% | +175.0 | +2.0% | $42.72 | -5.2% |
| 534 | KIM | KIMCO REALTY CORP | Real Estate | 16,981.0 | $382K | 0.01% | +3K | +18.9% | $22.47 | +2.4% |
| 535 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,490.0 | $381K | 0.01% | +1K | +25.4% | $69.37 | +17.2% |
| 536 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 10,632.0 | $380K | 0.01% | +199.0 | +1.9% | $35.74 | +2.9% |
| 537 | HUBB | HUBBELL INC | Industrials | 763.0 | $374K | 0.01% | +188.0 | +32.7% | $490.57 | -2.2% |
| 538 | OXLC | OXFORD LANE CAP CORP | Financial Services | 37,996.0 | $372K | 0.01% | +958.0 | +2.6% | $9.78 | +1.9% |
| 539 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,807.0 | $371K | 0.01% | +175.0 | +2.3% | $47.57 | +1.8% |
| 540 | — | FIRST TR EXCHANGE TRADED FD | — | 18,497.0 | $368K | 0.01% | +8K | +70.7% | $19.92 | — |
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%