Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 13,185.0 | $358K | 0.00% | +573.0 | +4.5% | $27.19 | +0.8% |
| 622 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,398.0 | $358K | 0.00% | +222.0 | +18.9% | $255.89 | +28.4% |
| 623 | VTRS | VIATRIS INC | Healthcare | 22,397.0 | $356K | 0.00% | +769.0 | +3.6% | $15.88 | +3.9% |
| 624 | SATS | ECHOSTAR CORP | Technology | 3,490.0 | $354K | 0.00% | +375.0 | +12.0% | $101.50 | -14.3% |
| 625 | INMU | BLACKROCK ETF TRUST II | — | 14,606.0 | $354K | 0.00% | +2K | +17.7% | $24.25 | -1.9% |
| 626 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,994.0 | $354K | 0.00% | +307.0 | +11.4% | $118.21 | -3.7% |
| 627 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,582.0 | $351K | 0.00% | +1K | +21.1% | $40.88 | +1.7% |
| 628 | PODD | INSULET CORP | Healthcare | 2,272.0 | $346K | 0.00% | +783.0 | +52.6% | $152.25 | -0.2% |
| 629 | MEDP | MEDPACE HLDGS INC | Healthcare | 653.0 | $346K | 0.00% | +114.0 | +21.1% | $529.59 | +14.0% |
| 630 | GLOB | GLOBANT S A | Technology | 11,883.0 | $344K | 0.00% | +5K | +80.3% | $28.94 | +34.6% |
| 631 | OXLC | OXFORD LANE CAP CORP | Financial Services | 38,868.0 | $340K | 0.00% | +872.0 | +2.3% | $8.76 | +7.1% |
| 632 | FCOM | FIDELITY COVINGTON TRUST | — | 4,872.0 | $339K | 0.00% | +33.0 | +0.7% | $69.49 | +0.4% |
| 633 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,646.0 | $337K | 0.00% | +3K | +55.4% | $38.96 | +6.7% |
| 634 | NJR | NEW JERSEY RES CORP | Utilities | 5,989.0 | $336K | 0.00% | +545.0 | +10.0% | $56.04 | -1.4% |
| 635 | IT | GARTNER INC | Technology | 2,588.0 | $335K | 0.00% | +945.0 | +57.5% | $129.62 | +43.7% |
| 636 | OKLO | OKLO INC | Utilities | 6,409.0 | $335K | 0.00% | +442.0 | +7.4% | $52.33 | -21.4% |
| 637 | PR | PERMIAN RESOURCES CORP | Energy | 18,200.0 | $335K | 0.00% | +4K | +23.9% | $18.41 | +23.5% |
| 638 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,109.0 | $334K | 0.00% | +342.0 | +44.6% | $300.96 | -20.6% |
| 639 | CVSB | MORGAN STANLEY ETF TRUST | — | 6,502.0 | $329K | 0.00% | +40.0 | +0.6% | $50.64 | +0.2% |
| 640 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,038.0 | $329K | 0.00% | +788.0 | +35.0% | $108.27 | +13.4% |
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%