Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,131.0 | $497K | 0.01% | +2K | +28.1% | $54.47 | +2.0% |
| 562 | DOW | DOW HLDGS INC | Basic Materials | 18,116.0 | $496K | 0.01% | +2K | +15.9% | $27.36 | +14.0% |
| 563 | PIT | VANECK ETF TRUST | — | 7,445.0 | $491K | 0.01% | +2K | +39.3% | $66.01 | +17.0% |
| 564 | MGC | VANGUARD WORLD FD | — | 1,794.0 | $491K | 0.01% | +288.0 | +19.1% | $273.63 | +2.7% |
| 565 | LNT | ALLIANT ENERGY CORP | Utilities | 6,430.0 | $491K | 0.01% | +2K | +44.6% | $76.29 | -8.3% |
| 566 | POOL | POOL CORP | Industrials | 2,266.0 | $487K | 0.01% | +139.0 | +6.5% | $214.90 | -12.8% |
| 567 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 50,499.0 | $484K | 0.01% | +4K | +9.5% | $9.58 | +11.2% |
| 568 | FPEI | FIRST TR EXCH TRADED FD III | — | 24,985.0 | $482K | 0.01% | +468.0 | +1.9% | $19.29 | -0.8% |
| 569 | HPQ | HP INC | Technology | 21,932.0 | $481K | 0.01% | +6K | +41.9% | $21.94 | +36.6% |
| 570 | CIEN | CIENA CORP | Technology | 977.0 | $479K | 0.01% | +330.0 | +51.0% | $490.56 | -17.3% |
| 571 | BIIB | BIOGEN INC | Healthcare | 2,210.0 | $477K | 0.01% | +768.0 | +53.3% | $216.06 | -1.6% |
| 572 | PPG | PPG INDS INC | Basic Materials | 3,910.0 | $474K | 0.01% | +969.0 | +33.0% | $121.29 | -7.0% |
| 573 | — | FIRST TR EXCH TRADED FD III | — | 6,418.0 | $474K | 0.01% | +59.0 | +0.9% | $73.80 | — |
| 574 | HDV | ISHARES TR | — | 17,185.0 | $471K | 0.01% | +15K | +831.4% | $27.41 | +7.8% |
| 575 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,475.0 | $467K | 0.01% | +420.0 | +39.8% | $316.80 | +6.4% |
| 576 | GNRC | GENERAC HLDGS INC | Industrials | 1,592.0 | $466K | 0.01% | +80.0 | +5.3% | $292.81 | -27.7% |
| 577 | IUSG | ISHARES TR | — | 2,459.0 | $463K | 0.01% | +139.0 | +6.0% | $188.09 | +1.6% |
| 578 | — | EXPAND ENERGY CORPORATION | — | 5,028.0 | $459K | 0.01% | +1K | +39.7% | $91.19 | — |
| 579 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,396.0 | $458K | 0.01% | +3K | +50.0% | $44.04 | -7.9% |
| 580 | NVR | NVR INC | Consumer Cyclical | 67.0 | $456K | 0.01% | +16.0 | +31.4% | $6813.40 | -8.3% |
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%