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 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,831.0 | $596K | 0.01% | +571.0 | +13.4% | $123.44 | -4.8% |
| 522 | URA | GLOBAL X FDS | — | 13,603.0 | $594K | 0.01% | +4K | +47.4% | $43.70 | -0.2% |
| 523 | PAUG | INNOVATOR ETFS TRUST | — | 12,999.0 | $593K | 0.01% | +77.0 | +0.6% | $45.64 | +2.1% |
| 524 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,200.0 | $588K | 0.01% | +232.0 | +1.9% | $48.18 | +5.0% |
| 525 | VRSN | VERISIGN INC | Technology | 2,330.0 | $586K | 0.01% | +1K | +87.8% | $251.58 | +10.0% |
| 526 | CINF | CINCINNATI FINL CORP | Financial Services | 3,161.0 | $585K | 0.01% | +223.0 | +7.6% | $185.17 | -7.5% |
| 527 | FDS | FACTSET RESH SYS INC | Financial Services | 2,543.0 | $585K | 0.01% | +1K | +75.1% | $230.10 | +24.0% |
| 528 | NUSC | NUSHARES ETF TR | — | 11,193.0 | $583K | 0.01% | +2K | +16.0% | $52.12 | +0.4% |
| 529 | VEEV | VEEVA SYS INC | Healthcare | 3,239.0 | $575K | 0.01% | +732.0 | +29.2% | $177.47 | +36.8% |
| 530 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,172.0 | $560K | 0.01% | +940.0 | +42.1% | $176.70 | +3.3% |
| 531 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,759.0 | $558K | 0.01% | +1K | +29.4% | $96.88 | +2.4% |
| 532 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,004.0 | $557K | 0.01% | +5K | +51.5% | $34.80 | +9.4% |
| 533 | VRSK | VERISK ANALYTICS INC | Industrials | 3,092.0 | $555K | 0.01% | +62.0 | +2.0% | $179.52 | -0.4% |
| 534 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,923.0 | $554K | 0.01% | +9K | +63.6% | $25.26 | -4.8% |
| 535 | VLYPN | VALLEY NATL BANCORP | Financial Services | 37,618.0 | $551K | 0.01% | +22K | +145.5% | $14.65 | +75.2% |
| 536 | HLAL | LISTED FDS TR | — | 7,713.0 | $551K | 0.01% | +122.0 | +1.6% | $71.39 | +1.4% |
| 537 | PPL | PPL CORP | Utilities | 15,089.0 | $548K | 0.01% | +2K | +16.2% | $36.35 | -2.0% |
| 538 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 9,770.0 | $545K | 0.01% | +738.0 | +8.2% | $55.76 | +2.0% |
| 539 | CION | CION INVT CORP | Financial Services | 87,043.0 | $542K | 0.01% | +3K | +3.3% | $6.23 | +17.5% |
| 540 | REMX | VANECK ETF TRUST | — | 6,111.0 | $541K | 0.01% | +3K | +69.8% | $88.50 | -13.5% |
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
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%